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A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 96,40 | 25.8. |   | 8,69 | 13,73 | 57,35 | 88,86 |  | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 40,84 | 25.8. |  | 4,56 | 13,73 | 31,23 | 70,66 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,154,94 | 25.8. | | 2,33 | 13,73 | 17,69 | 77,31 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 91,84 | 25.8. | | 8,69 | 13,73 | 57,34 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,28 | 25.8. | | 10,86 | 13,73 | 48,08 | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 125,10 | 25.8. | | 4,08 | 13,73 | 28,18 | 68,46 | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 148,85 | 25.8. | | 9,33 | 13,72 | 46,73 | - | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 17,65 | 22.8. | | 12,06 | 13,72 | 48,69 | 71,19 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,49 | 22.8. | | 12,90 | 13,72 | 34,12 | 95,49 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 37,79 | 25.8. | | 4,55 | 13,72 | 31,22 | 70,71 | | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 16,46 | 22.8. | | 12,05 | 13,72 | 48,64 | 71,23 | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 21,57 | 25.8. | | 11,88 | 13,72 | 72,52 | - | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 19,81 | 22.8. | | 7,49 | 13,72 | 12,35 | 9,98 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 19,23 | 22.8. | | 17,26 | 13,72 | 34,57 | 32,26 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 369,77 | 22.8. | | 9,17 | 13,72 | 56,71 | 61,19 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 201,84 | 22.8. | | 10,93 | 13,72 | 30,98 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 25,20 | 25.8. | | 9,52 | 13,72 | 41,73 | 57,11 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 10,86 | 22.8. | | 4,22 | 13,72 | 31,32 | - | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 253,38 | 22.8. | | 10,90 | 13,72 | 25,44 | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 127,06 | 25.8. | | 20,49 | 13,71 | - | - | |
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