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A3C54D | BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD | USD | 11,36 | 22.8. |   | 11,26 | 13,71 | 24,84 | - |  | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 25,94 | 25.8. |  | 9,47 | 13,71 | - | - | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 9,62 | 22.8. | | -0,93 | 13,71 | 27,42 | - | | LYX0RE | AMUNDI S&P 500 II UCITS ETF EUR HEDGED DIST | EUR | 317,09 | 25.8. | | 8,79 | 13,71 | 48,06 | 80,30 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 491,89 | 22.8. | | 8,17 | 13,71 | 73,19 | 124,88 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,86 | 25.8. |  | 4,59 | 13,71 | 28,97 | - | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 289,99 | 25.8. | | 8,40 | 13,71 | 48,35 | - | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 36,01 | 22.8. | | 11,13 | 13,71 | 32,57 | 83,80 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 51,10 | 22.8. | | 10,65 | 13,71 | 53,32 | 89,33 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 34,08 | 22.8. | | 13,85 | 13,70 | 37,69 | 148,60 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 34,10 | 25.8. | | 16,42 | 13,70 | 41,73 | 73,89 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 219,13 | 25.8. | | 12,58 | 13,70 | -10,87 | 42,35 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 14,97 | 22.8. | | 17,23 | 13,70 | 34,57 | 32,21 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 137,26 | 25.8. | | 15,33 | 13,70 | 17,97 | -2,31 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 157,04 | 22.8. | | 15,78 | 13,70 | 37,67 | 53,66 | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 111,28 | 25.8. | | 18,58 | 13,70 | 32,81 | - | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 154,87 | 22.8. | | 16,37 | 13,70 | 34,68 | - | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 46,23 | 25.8. | | 6,08 | 13,70 | 8,65 | 12,56 | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 23,24 | 22.8. | | 10,88 | 13,70 | 25,42 | 26,58 | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 173,67 | 25.8. | | 18,67 | 13,70 | 49,63 | - | |
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