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A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 32,59 | 25.8. |   | 16,19 | 14,92 | 42,00 | 66,02 |  | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 20,10 | 25.8. |  | 16,18 | 32,06 | - | - | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 151,69 | 22.8. |  | 16,18 | - | - | - | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 168,86 | 22.8. | | 16,18 | 14,31 | 39,92 | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,33 | 22.8. | | 16,18 | 25,78 | - | - | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 108,51 | 25.8. | | 16,18 | 39,76 | 0,74 | -13,19 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 38,72 | 25.8. | | 16,17 | 15,38 | 19,25 | 5,13 | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,695,15 | 25.8. | | 16,17 | 12,91 | - | - | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 194,04 | 25.8. | | 16,17 | 12,19 | 44,73 | 64,65 | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 82,91 | 25.8. | | 16,17 | 37,50 | -0,90 | - | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) - ACC. | GBP | 114,13 | 25.8. | | 16,16 | 19,32 | 18,98 | 12,74 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 67,10 | 25.8. | | 16,16 | 4,78 | 27,61 | 51,41 | | A40HX1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U | USD | 1,187,99 | 25.8. | | 16,16 | 13,13 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 12,64 | 25.8. | | 16,16 | 16,39 | - | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,70 | 26.8. | | 16,16 | 7,57 | - | - | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 28,11 | 25.8. | | 16,16 | 16,93 | - | - | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) - ACC. | GBP | 122,94 | 25.8. | | 16,16 | 19,29 | 18,86 | 12,61 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 204,98 | 25.8. | | 16,16 | 11,76 | 49,10 | 33,64 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 19,99 | 26.8. | | 16,15 | 20,06 | 92,40 | - | | A3EXUG | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D-USD | USD | 116,64 | 22.8. | | 16,15 | 11,37 | - | - | |
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