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A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I | USD | 23,64 | 21.8. |   | 15,63 | 18,04 | 55,96 | - |  | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 156,98 | 20.8. |  | 15,63 | 11,16 | 20,96 | 18,76 | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 8,36 | 21.8. | | 15,63 | 4,11 | - | - | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 63,11 | 22.8. | | 15,63 | 9,75 | 11,64 | 52,29 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 168,05 | 20.8. | | 15,63 | 13,79 | 39,25 | - | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 177,28 | 20.8. | | 15,63 | 11,15 | 20,96 | 18,76 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 166,75 | 20.8. | | 15,63 | 13,09 | 15,12 | 39,26 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 176,34 | 20.8. | | 15,63 | 13,10 | 15,13 | 39,27 | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 13,47 | 21.8. | | 15,62 | 23,35 | - | - | | A2PK84 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD | USD | 22,43 | 22.8. | | 15,62 | 10,60 | 45,65 | 63,84 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 44,06 | 21.8. | | 15,62 | 26,35 | 58,62 | 101,10 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 30,50 | 21.8. | | 15,62 | 15,01 | 42,06 | 64,78 | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 11,50 | 22.8. | | 15,62 | 26,15 | - | - | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 75,07 | 22.8. | | 15,62 | 9,77 | 11,64 | 52,27 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 148,23 | 21.8. | | 15,62 | 12,41 | 14,65 | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 165,44 | 22.8. | | 15,61 | 11,56 | 41,54 | 60,69 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 97,75 | 22.8. | | 15,61 | 11,04 | 35,50 | 83,81 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 186,82 | 21.8. | | 15,61 | 22,96 | 75,86 | 125,98 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 26,58 | 21.8. | | 15,61 | 14,87 | 41,38 | 63,38 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 24,26 | 21.8. | | 15,60 | 15,45 | 46,84 | 72,52 | |
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