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A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 394,47 | 21.8. |   | 15,75 | -2,91 | 1,37 | 105,07 |  | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 21,02 | 22.8. |  | 15,75 | 13,01 | 43,09 | 79,66 | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,14 | 21.8. | | 15,75 | 16,63 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 13,68 | 21.8. | | 15,75 | 16,27 | - | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 123,34 | 21.8. | | 15,74 | 6,37 | 23,15 | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,85 | 21.8. | | 15,74 | 30,71 | 109,01 | 99,31 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,22 | 21.8. | | 15,74 | 17,69 | 54,25 | - | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,23 | 22.8. | | 15,74 | 15,28 | 39,36 | 56,19 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,04 | 21.8. | | 15,74 | 15,94 | - | - | | A2JLZT | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J DISTRIBUTION | EUR | 78,70 | 21.8. |  | 15,74 | 17,20 | 40,09 | 57,59 | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 127,31 | 22.8. | | 15,74 | 15,78 | 58,20 | - | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 119,80 | 21.8. | | 15,74 | 17,20 | 40,10 | 57,61 | | 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 60,00 | 22.8. | | 15,74 | 15,15 | 42,36 | 65,04 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,648,00 | 22.8. | | 15,73 | 27,06 | 66,44 | 75,02 | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 111,41 | 21.8. | | 15,73 | 7,31 | - | - | | A0B822 | UNIDIVIDENDENASS A | EUR | 71,62 | 21.8. | | 15,73 | 14,43 | 36,94 | 71,97 | | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 228,51 | 22.8. | | 15,73 | 15,15 | 42,36 | 64,94 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 113,40 | 21.8. | | 15,73 | 15,25 | - | - | | A3DCDY | AXA WF AI & METAVERSE A (H) CAPITALISATION EUR | EUR | 122,56 | 21.8. | | 15,73 | 20,36 | 55,32 | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 52,23 | 21.8. | | 15,73 | 8,98 | 28,67 | - | |
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