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A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,14 | 22.8. |   | 12,17 | 15,30 | 49,48 | 66,00 |  | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 17,45 | 22.8. |  | 20,94 | 21,20 | 31,51 | 66,00 | | 85929 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (A) | EUR | 212,06 | 22.8. | | 20,42 | 18,15 | 32,80 | 65,99 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 31,37 | 22.8. | | 11,12 | 9,18 | 30,36 | 65,98 | | 80518 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (T) | EUR | 276,25 | 22.8. | | 20,42 | 18,16 | 32,81 | 65,98 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,47 | 22.8. | | 6,87 | 13,80 | 70,28 | 65,98 | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 861,65 | 22.8. | | 1,18 | -2,21 | 34,44 | 65,98 | | 975787 | UNI21.JAHRHUNDERT -NET- | EUR | 56,08 | 21.8. | | -3,79 | 4,88 | 28,72 | 65,98 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,601,02 | 21.8. | | -5,73 | -0,12 | 11,83 | 65,97 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 35,55 | 22.8. | | 8,45 | 17,25 | 80,27 | 65,97 | | 60738 | KEPLER GROWTH AKTIENFONDS T | EUR | 305,79 | 22.8. | | -0,06 | 10,72 | 36,82 | 65,96 | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 291,78 | 21.8. | | -0,71 | 8,74 | 31,96 | 65,96 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,43 | 22.8. | | -1,92 | 10,31 | 35,93 | 65,96 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 43,03 | 22.8. | | 11,10 | 9,16 | 30,31 | 65,95 | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 159,05 | 21.8. | | -1,09 | 6,84 | 20,47 | 65,94 | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 58,92 | 22.8. | | 6,10 | 13,24 | 76,25 | 65,93 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 189,20 | 21.8. | | 27,16 | 30,62 | 41,36 | 65,91 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 21,488,09 | 22.8. | | 0,53 | 8,66 | 38,14 | 65,90 | | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,029,29 | 21.8. | | 7,56 | 15,49 | 38,78 | 65,89 | | A14NRD | R-CO VALOR P EUR | EUR | 2,636,38 | 21.8. | | 7,56 | 15,48 | 38,77 | 65,89 | |
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