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A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,42 | 22.8. |   | 7,67 | 5,69 | 33,99 | 80,53 |  | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 190,23 | 26.8. |  | 7,13 | 15,07 | 33,99 | 69,81 | | A0RHHC | TBF SMART POWER EUR R | EUR | 104,43 | 25.8. | | 11,24 | 22,28 | 33,99 | 115,96 | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,24 | 25.8. | | 13,21 | 17,47 | 33,98 | - | | A2P4UP | LF - MMT GLOBAL VALUE M | EUR | 95,69 | 26.8. | | 13,10 | 17,92 | 33,98 | - | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO | EUR | 182,71 | 25.8. | | 10,67 | 8,23 | 33,98 | 68,66 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 174,04 | 26.8. | | 10,11 | 12,19 | 33,98 | 18,10 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,85 | 25.8. | | 20,41 | 17,54 | 33,98 | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 153,37 | 25.8. | | 12,86 | 10,80 | 33,98 | 51,63 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 9,46 | 25.8. | | 15,66 | 10,11 | 33,98 | 60,56 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 18,10 | 26.8. | | 7,87 | 8,64 | 33,97 | 47,88 | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 190,07 | 25.8. | | 10,92 | 4,22 | 33,97 | 55,18 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 79,53 | 25.8. | | 9,22 | 6,43 | 33,97 | 79,44 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,73 | 25.8. | | 12,53 | 9,62 | 33,97 | 6,26 | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 180,71 | 25.8. | | 7,07 | 7,16 | 33,97 | 56,83 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 145,16 | 26.8. | | 13,63 | 11,27 | 33,97 | 33,53 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 19,68 | 22.8. | | 17,14 | 13,56 | 33,97 | 31,29 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 119,99 | 25.8. | | 6,71 | 11,00 | 33,96 | - | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 381,16 | 26.8. | | -1,44 | -6,55 | 33,96 | 79,10 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 120,17 | 25.8. | | 22,19 | 22,96 | 33,96 | - | |
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