A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 436,17

25.8.

 2,43

 13,51

 38,92  

 89,60  

A1JTGL

ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 24,22

22.8.

 5,28

 13,51

 -  

 -  

A1CY8B

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES

EUR

 15,26

25.8.

 28,37

 13,51

 8,11  

 38,85  

A2PRDR

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR

EUR

 18,15

25.8.

 11,62

 13,51

 21,24  

 32,77  

A2DTMP

FRANKFURTER LONG-TERM VALUE FUND - I

EUR

 94,420,16

22.8.

 8,52

 13,51

 12,63  

 30,98  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 107,81

25.8.

 18,12

 13,51

 17,08  

 -5,80  

A3CNN0

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD

USD

 123,36

22.8.

 13,15

 13,51

 40,74  

 -  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,22

25.8.

 13,81

 13,51

 48,89  

 74,85  

A1W3DD

CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED

CHF

 13,53

22.8.

 12,84

 13,51

 13,22  

 7,38  

A404RM

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A

USD

 29,33

22.8.

 9,11

 13,51

 -  

 -  

A2H5B7

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC

EUR

 21,39

25.8.

 9,29

 13,51

 45,37  

 68,84  

A3C7NR

ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH

GBP

 112,37

22.8.

 10,81

 13,51

 -  

 -  

A2PC53

AMUNDI FUNDS US EQUITY RESEARCH - A USD

USD

 24,71

25.8.

 9,58

 13,50

 34,44  

 62,67  

A401ZJ

MAN DYNAMIC INCOME IU USD

USD

 126,24

21.8.

 8,57

 13,50

 -  

 -  

A3C0XU

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP

GBP

 46,90

25.8.

 13,12

 13,50

 18,28  

 -  

A3DMXK

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD

USD

 1,453,48

25.8.

 4,63

 13,50

 42,25  

 -  

A2JA7C

BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED)

CHF

 1,57

25.8.

 5,14

 13,50

 15,87  

 54,74  

A140Q6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD

USD

 54,15

22.8.

 12,41

 13,50

 39,35  

 49,67  

A1H7HM

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

GBP

 10,01

22.8.

 14,16

 13,50

 27,66  

 40,61  

85669

APOLLO EUROPEAN EQUITY A

EUR

 8,34

25.8.

 14,72

 13,50

 45,13  

 66,27