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A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,32 | 22.8. |   | 9,65 | 13,57 | 34,68 | -1,37 |  | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 40,34 | 22.8. | | 8,47 | 13,57 | 9,00 | 10,73 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 17,66 | 22.8. | | 4,37 | 13,57 | 29,76 | 3,82 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 159,03 | 25.8. | | 9,68 | 13,57 | -0,44 | 76,48 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 15,68 | 22.8. | | 17,10 | 13,57 | 34,00 | 31,27 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,25 | 22.8. | | -4,50 | 13,57 | 52,72 | - | | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,621,70 | 25.8. |  | 17,61 | 13,56 | 38,21 | 60,21 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 223,40 | 22.8. | | 7,19 | 13,56 | 21,66 | 42,32 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 16,80 | 22.8. | | 10,97 | 13,56 | 26,83 | 24,91 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 202,99 | 25.8. | | 20,97 | 13,56 | 24,32 | 49,10 | | 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 | | 74690 | APOLLO EMERGING MARKET EQUITY ESG T | EUR | 226,74 | 25.8. | | 6,93 | 13,56 | 21,98 | 51,84 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 49,49 | 25.8. | | 8,70 | 13,56 | 47,51 | 79,37 | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 14,74 | 22.8. | | 11,18 | 13,56 | 56,69 | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,685,54 | 25.8. | | 6,92 | 13,56 | 50,07 | 78,68 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 119,79 | 25.8. | | 18,15 | 13,56 | 17,22 | -5,60 | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,20 | 25.8. | | 11,87 | 13,56 | - | - | | A2DVQA | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE R | EUR | 161,76 | 25.8. | | 18,69 | 13,56 | 2,46 | 26,47 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 203,17 | 25.8. | | 20,98 | 13,55 | 24,29 | 49,14 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,04 | 22.8. | | 5,31 | 13,55 | 15,49 | 51,55 | |
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