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80518 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (T) | EUR | 276,25 | 22.8. |   | 20,42 | 18,16 | 32,81 | 65,98 |  | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 9,35 | 22.8. |  | 18,50 | 17,17 | 32,81 | - | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,636,42 | 21.8. |  | 18,82 | 16,49 | 32,81 | 25,76 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 345,46 | 21.8. | | 1,98 | 5,87 | 32,81 | 70,82 | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 20,52 | 21.8. | | 15,06 | 13,90 | 32,81 | 81,92 | | A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED | USD | 10,93 | 21.8. | | 10,29 | 3,80 | 32,81 | - | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 17,70 | 21.8. | | 8,39 | 10,27 | 32,81 | 32,39 | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,241,76 | 22.8. | | 10,68 | 5,34 | 32,81 | 57,18 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,579,00 | 21.8. | | 0,75 | -1,42 | 32,80 | 40,82 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 413,61 | 21.8. | | 12,79 | 9,99 | 32,80 | 60,66 | | 85929 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (A) | EUR | 212,06 | 22.8. | | 20,42 | 18,15 | 32,80 | 65,99 | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 17,33 | 21.8. | | -2,48 | -5,56 | 32,80 | 80,71 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,78 | 22.8. | | 2,99 | 4,91 | 32,79 | 5,47 | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 152,20 | 21.8. | | 12,00 | 11,01 | 32,79 | 52,19 | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 13,51 | 21.8. | | 16,67 | 13,83 | 32,79 | 50,15 | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 41,15 | 22.8. | | 9,73 | 5,54 | 32,78 | 50,29 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,74 | 22.8. | | -0,12 | 8,68 | 32,78 | 40,70 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,18 | 21.8. | | 8,26 | 8,28 | 32,78 | 36,12 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 103,42 | 21.8. | | 8,46 | 9,08 | 32,78 | 4,10 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 390,84 | 22.8. | | 0,38 | 4,16 | 32,78 | 71,16 | |
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