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A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 18,09 | 21.8. |   | 14,61 | 13,54 | 28,14 | 42,17 |  | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,32 | 22.8. | | 11,28 | 13,54 | - | - | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 78,11 | 22.8. | | 9,04 | 13,54 | 51,21 | 81,35 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 554,81 | 22.8. | | 12,97 | 13,54 | 46,89 | 51,73 | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,72 | 25.8. |  | 10,92 | 13,54 | - | - | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 152,78 | 22.8. | | 8,25 | 13,54 | 32,73 | 29,89 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,48 | 22.8. | | 11,28 | 13,54 | 38,91 | - | | A2N9KM | UBAM - HYBRID BOND ID USD | USD | 103,28 | 22.8. | | 8,25 | 13,54 | 32,71 | 24,45 | | WK02AT | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC) | MXN | 14,567,20 | 25.8. | | 9,31 | 13,54 | - | - | | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 486,53 | 22.8. | | 7,70 | 13,54 | 55,20 | - | | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 486,47 | 22.8. | | 7,70 | 13,54 | 55,20 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 238,04 | 22.8. | | 18,52 | 13,54 | 52,31 | 72,71 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 11,88 | 22.8. | | 11,13 | 13,54 | 47,92 | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 193,98 | 25.8. | | 11,87 | 13,53 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 144,33 | 22.8. | | 16,63 | 13,53 | - | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 21,65 | 25.8. | | 17,09 | 13,53 | 58,38 | 43,57 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,42 | 21.8. | | 5,62 | 13,53 | 38,04 | 37,42 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 176,77 | 22.8. | | 18,52 | 13,53 | 52,30 | 72,69 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 620,11 | 25.8. | | 8,76 | 13,53 | 57,30 | 94,76 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 231,99 | 22.8. | | 7,28 | 13,53 | 44,52 | 60,86 | |
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