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A3FS4 | S BOND PLUS (T) | EUR | 103,92 | 25.8. |   | 3,48 | - | - | - |  | A40L7W | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE N | EUR | 105,37 | 22.8. | | 6,78 | - | - | - | | A40L7V | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE N | EUR | 99,07 | 22.8. | | - | - | - | - | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 11,37 | 22.8. | | 14,90 | - | - | - | | A3GA9 | SCHOELLERBANK ESG EUROPE EQUITY (A) | EUR | 103,02 | 25.8. | | 3,02 | - | - | - | | A3GAA | SCHOELLERBANK ESG EUROPE EQUITY (T) | EUR | 103,02 | 25.8. | | 3,02 | - | - | - | | A3GAB | SCHOELLERBANK ESG EUROPE EQUITY (VT) | EUR | 103,02 | 25.8. | | 3,02 | - | - | - | | A3DV5 | SCHOELLERBANK GLOBAL DIVIDEND (A) | EUR | 104,81 | 25.8. | | 5,38 | - | - | - | | A3DV6 | SCHOELLERBANK GLOBAL DIVIDEND (T) | EUR | 104,81 | 25.8. | | 5,38 | - | - | - | | A3DV7 | SCHOELLERBANK GLOBAL DIVIDEND (VT) | EUR | 104,81 | 25.8. | | 5,38 | - | - | - | | A3K8Z | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A) | EUR | 105,75 | 25.8. | | - | - | - | - | | A3K90 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T) | EUR | 105,75 | 25.8. | | - | - | - | - | | A3K91 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT) | EUR | 105,75 | 25.8. | | - | - | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,061,51 | 22.8. | | 4,10 | - | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,079,31 | 22.8. | | 5,56 | - | - | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 102,97 | 25.8. | | 5,53 | - | - | - | | A2JCFL | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE C (EUR) | EUR | 188,42 | 22.8. | | - | - | - | - | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 48,67 | 22.8. | | 2,35 | - | - | - | | A2DU0V | SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR | EUR | 108,00 | 22.8. | | - | - | - | - | | A40NEA | SIEMENS BALANCED B | EUR | 10,19 | 22.8. | | - | - | - | - | |
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