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A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 12,37 | 21.8. |   | 0,08 | 5,91 | 19,86 | 40,57 |  | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 523,68 | 21.8. |  | 3,45 | 6,46 | 37,95 | 40,55 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 8,995,49 | 22.8. | | 13,75 | 15,32 | 13,44 | 40,55 | | A2N9JQ | THE PARTNERS FUND SICAV R-N | EUR | 1,544,61 | 30.6. | | -0,50 | 4,21 | 14,66 | 40,54 | | 85985 | INTERSTOCK A | EUR | 298,46 | 22.8. | | -4,43 | 6,15 | 20,24 | 40,54 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 19,94 | 21.8. | | 17,32 | 14,52 | 43,02 | 40,54 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,80 | 21.8. | | 11,27 | 4,23 | -8,78 | 40,54 | | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 89,81 | 21.8. |  | 2,95 | 5,18 | 10,45 | 40,53 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 133,02 | 22.8. | | 6,95 | 3,37 | 20,69 | 40,52 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 183,94 | 21.8. | | 5,17 | 9,05 | 28,42 | 40,52 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 154,37 | 21.8. | | 18,71 | 22,20 | 49,18 | 40,52 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 12,00 | 22.8. | | 8,30 | 9,39 | 30,58 | 40,52 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 143,90 | 21.8. | | 24,37 | 18,33 | 5,01 | 40,51 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 129,57 | 22.8. | | 6,95 | 3,37 | 20,69 | 40,51 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 179,49 | 21.8. | | 15,82 | 29,06 | 61,30 | 40,50 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 81,01 | 22.8. | | 13,55 | 20,77 | 33,02 | 40,50 | | A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 274,98 | 22.8. | | -3,82 | 3,94 | 15,50 | 40,47 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 187,45 | 21.8. | | -6,04 | 2,13 | 20,41 | 40,46 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 183,23 | 21.8. | | -6,05 | 2,13 | 20,42 | 40,46 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,28 | 22.8. | | 6,69 | 10,71 | 33,39 | 40,45 | |
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