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DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 198,57 | 25.8. |   | 9,65 | 17,73 | 38,61 | 79,51 |  | A0M60W | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 135,32 | 26.8. |  | 10,55 | 17,73 | - | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,13 | 22.8. | | 16,50 | 17,73 | 50,02 | - | | 81053 | GENERALI EURO STOCK-SELECTION T | EUR | 21,88 | 26.8. | | 14,00 | 17,73 | 54,56 | 71,84 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 120,03 | 22.8. | | 10,91 | 17,73 | 60,35 | 94,77 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 171,06 | 26.8. | | 11,02 | 17,73 | 49,04 | 77,26 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 37,92 | 25.8. | | 16,39 | 17,73 | 29,77 | 13,57 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,37 | 22.8. | | 16,43 | 17,73 | 55,17 | 98,98 | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 521,15 | 25.8. | | 11,62 | 17,73 | - | - | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 41,25 | 22.8. | | 13,79 | 17,73 | 60,14 | 86,57 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 32,31 | 22.8. | | 13,79 | 17,72 | 60,16 | 86,62 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 26,63 | 22.8. | | 23,67 | 17,72 | 48,60 | 50,44 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 13,82 | 25.8. | | 11,72 | 17,72 | 58,30 | - | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 29,57 | 25.8. | | 18,00 | 17,71 | - | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,284,18 | 26.8. | | -3,58 | 17,71 | - | - | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 409,23 | 25.8. | | 4,16 | 17,71 | 38,51 | 88,79 | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 128,99 | 25.8. | | 21,64 | 17,71 | 23,81 | 37,68 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 23,60 | 25.8. | | 23,37 | 17,71 | 31,77 | 11,64 | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 400,90 | 22.8. | | 19,80 | 17,70 | 35,76 | 26,10 | | A2PYBH | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 151,99 | 22.8. | | 13,78 | 17,70 | 39,95 | 44,78 | |
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