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A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 173,53 | 22.8. |   | 16,48 | 14,11 | 14,62 | 32,98 |  | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,26 | 25.8. | | 16,48 | 19,03 | 18,94 | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 150,06 | 22.8. | | 16,48 | 14,12 | 14,61 | 32,98 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 118,35 | 25.8. |  | 16,47 | 10,37 | - | - | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,91 | 22.8. | | 16,47 | 14,20 | 31,78 | 77,02 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,18 | 25.8. | | 16,47 | 13,31 | 31,84 | 58,45 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 129,12 | 25.8. | | 16,47 | 9,69 | 42,14 | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 131,51 | 22.8. | | 16,47 | 7,09 | - | - | | A14SCC | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED | USD | 28,37 | 25.8. | | 16,47 | 15,66 | 58,75 | 85,87 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 188,21 | 25.8. | | 16,47 | 22,96 | 78,67 | 126,05 | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 50,29 | 25.8. | | 16,47 | 16,25 | 74,38 | 125,82 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 19,24 | 26.8. | | 16,46 | 20,63 | 95,33 | - | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,96 | 22.8. | | 16,46 | 17,10 | 52,71 | 98,77 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 24,97 | 22.8. | | 16,46 | 15,92 | 48,54 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 146,00 | 25.8. | | 16,46 | 14,12 | 26,02 | - | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 23,42 | 22.8. | | 16,46 | 17,09 | 52,72 | 98,74 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 12,37 | 26.8. | | 16,46 | 8,72 | 25,82 | 23,32 | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 26,03 | 25.8. | | 16,45 | 9,25 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 10,50 | 25.8. | | 16,45 | 26,02 | - | - | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,22 | 22.8. | | 16,45 | 36,48 | -2,56 | - | |
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