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85778 | IQAM EQUITY US RT | USD | 467,94 | 25.8. |   | 5,63 | 13,58 | 37,65 | 40,67 |  | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,71 | 22.8. | | 11,16 | 13,58 | 48,05 | 69,26 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 35,05 | 22.8. | | 10,99 | 13,58 | 56,75 | 70,64 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 38,35 | 22.8. | | 8,49 | 13,58 | 9,02 | 10,79 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 91,91 | 25.8. |  | 8,60 | 13,58 | 51,77 | - | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 9,35 | 22.8. | | 20,62 | 13,57 | 28,66 | 11,52 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 25,77 | 25.8. | | 7,82 | 13,57 | 27,76 | 28,72 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 17,32 | 22.8. | | -1,03 | 13,57 | 27,35 | 22,06 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 173,87 | 25.8. | | 13,97 | 13,57 | 42,43 | 77,29 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 10,16 | 25.8. | | 6,66 | 13,57 | 13,59 | - | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 64,32 | 22.8. | | 13,83 | 13,57 | 34,59 | - | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 226,36 | 25.8. | | 5,40 | 13,57 | 38,16 | 80,38 | | A2N90M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR | EUR | 122,70 | 25.8. | | 9,77 | 13,57 | 16,94 | 7,87 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 210,87 | 25.8. | | 14,70 | 13,57 | 44,40 | 87,58 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 61,08 | 25.8. | | 7,61 | 13,57 | 11,28 | 30,05 | | 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 | | 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 | - | |
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