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A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,58 | 22.8. |   | 15,78 | 12,98 | 32,10 | 54,46 |  | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,07 | 21.8. |  | 15,78 | 17,29 | 48,82 | 66,18 | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 229,26 | 22.8. | | 15,78 | 24,60 | - | - | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 463,91 | 21.8. | | 15,78 | 22,27 | 92,35 | 53,95 | | A2P5XR | UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF | USD | 120,84 | 20.8. | | 15,78 | 8,41 | 22,89 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 13,68 | 21.8. | | 15,78 | 15,05 | 18,49 | -5,73 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 86,81 | 22.8. | | 15,78 | 19,29 | 42,26 | 96,49 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,512,46 | 21.8. | | 15,78 | 18,02 | 60,79 | - | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 190,51 | 22.8. | | 15,78 | 15,45 | 35,57 | -2,03 | | A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 27,30 | 21.8. | | 15,78 | 10,44 | 45,21 | - | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 238,46 | 21.8. | | 15,77 | 17,05 | 69,70 | 103,65 | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 133,29 | 22.8. | | 15,77 | 15,82 | 58,35 | - | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 19,75 | 22.8. | | 15,77 | 15,29 | 39,38 | 56,13 | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 145,63 | 22.8. | | 15,77 | 15,81 | 58,23 | - | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 163,90 | 21.8. | | 15,76 | 12,48 | 45,06 | 53,90 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 140,27 | 21.8. | | 15,76 | 12,43 | - | - | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 17,70 | 22.8. | | 15,76 | 37,83 | 96,31 | - | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 116,310,20 | 22.8. | | 15,76 | 8,57 | -19,09 | - | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 18,03 | 22.8. | | 15,75 | 13,16 | 20,33 | 10,45 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 23,02 | 22.8. | | 15,75 | 21,41 | 60,04 | 76,63 | |
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