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A2PSVM | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 133,33 | 20.8. |   | 15,82 | 15,69 | - | - |  | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 291,48 | 22.8. |  | 15,81 | 18,31 | 19,55 | -8,30 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 172,37 | 20.8. | | 15,81 | 14,07 | 40,30 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 102,34 | 21.8. | | 15,81 | 20,67 | 20,84 | - | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 180,49 | 22.8. | | 15,81 | 10,29 | 26,13 | 67,04 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 15,66 | 21.8. | | 15,81 | 19,76 | 27,10 | 10,01 | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,76 | 21.8. | | 15,80 | 10,50 | 41,68 | - | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 340,27 | 21.8. | | 15,80 | 21,05 | 55,22 | 52,21 | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,25 | 21.8. | | 15,80 | 18,61 | - | - | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,71 | 21.8. | | 15,80 | 18,61 | - | - | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 152,73 | 21.8. | | 15,80 | 17,42 | 65,70 | 96,86 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 136,80 | 22.8. | | 15,80 | 16,59 | 23,00 | 4,56 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 289,49 | 21.8. | | 15,80 | 17,42 | 65,69 | 96,85 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 291,69 | 21.8. | | 15,80 | 16,30 | 59,02 | 92,08 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 167,59 | 21.8. | | 15,79 | 14,92 | 38,89 | 32,68 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 39,15 | 21.8. | | 15,79 | 9,14 | 10,06 | -7,67 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 137,10 | 21.8. | | 15,79 | 17,28 | 48,81 | 66,12 | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 102,21 | 21.8. | | 15,79 | 20,63 | 20,67 | - | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,82 | 21.8. | | 15,79 | 16,70 | 38,25 | 28,20 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 12,50 | 21.8. |  | 15,79 | 15,50 | 59,38 | 72,63 | |
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