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DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 188,52 | 22.8. |   | 10,43 | 10,41 | 28,82 | 41,09 |  | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 191,26 | 22.8. |  | 9,42 | 10,09 | 25,09 | 41,08 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,11 | 22.8. | | 17,77 | 13,92 | 51,51 | 41,07 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,25 | 21.8. | | -1,99 | -3,91 | 15,09 | 41,07 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 285,85 | 22.8. | | 11,25 | 10,54 | 22,13 | 41,07 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 178,58 | 22.8. | | 16,16 | 20,08 | 30,27 | 41,07 | | A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 325,28 | 21.8. | | 11,79 | 15,37 | 34,27 | 41,06 | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 323,83 | 21.8. | | 7,67 | 3,43 | 19,32 | 41,06 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,85 | 22.8. | | -2,76 | 10,91 | 29,37 | 41,06 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 28,00 | 22.8. | | 10,63 | 11,29 | 35,99 | 41,06 | | A26EY | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (A) | EUR | 235,59 | 22.8. | | -1,36 | 4,59 | 18,45 | 41,05 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 158,97 | 21.8. | | 5,45 | 5,98 | 26,60 | 41,04 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,83 | 22.8. |  | 4,50 | 8,69 | 32,49 | 41,04 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 19,90 | 21.8. | | 4,19 | 4,52 | 20,31 | 41,03 | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 14,45 | 22.8. | | 6,50 | 7,58 | 27,33 | 41,03 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 282,87 | 21.8. | | 18,92 | 19,12 | 37,32 | 41,03 | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 166,32 | 21.8. | | 5,41 | 7,29 | 30,99 | 41,02 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 703,51 | 21.8. | | -0,39 | 0,83 | 12,73 | 41,02 | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,430,92 | 22.8. | | 14,34 | 12,09 | 21,77 | 41,02 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,53 | 22.8. | | 12,20 | 16,45 | 45,81 | 41,01 | |
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