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A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,25 | 22.8. |   | 9,46 | 8,45 | 32,67 | 14,62 |  | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 8,38 | 22.8. |  | 17,96 | 16,32 | 32,66 | - | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 208,78 | 22.8. | | 4,62 | 7,93 | 32,66 | 39,20 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 57,55 | 22.8. | | 8,41 | 11,13 | 32,66 | 77,24 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 13,91 | 22.8. | | 14,51 | 8,40 | 32,66 | 20,40 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,79 | 22.8. | | 6,88 | 9,15 | 32,66 | - | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 14,82 | 22.8. | | 6,62 | 7,42 | 32,65 | - | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,46 | 22.8. | | 19,28 | 13,82 | 32,65 | - | | 63905 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) | EUR | 113,24 | 22.8. | | 4,73 | 10,51 | 32,65 | 53,50 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 33,06 | 22.8. | | 17,60 | 9,87 | 32,65 | - | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 501,39 | 21.8. | | -8,63 | -0,03 | 32,65 | 42,31 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,69 | 22.8. | | 22,78 | 21,73 | 32,65 | 5,08 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,71 | 22.8. | | 3,71 | 9,54 | 32,65 | - | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 170,39 | 22.8. | | 20,24 | 17,64 | 32,65 | 15,15 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,780,46 | 22.8. | | 6,33 | 11,43 | 32,65 | - | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,18 | 21.8. |  | 9,16 | 6,54 | 32,65 | - | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 8,281,00 | 22.8. | | 9,86 | 12,10 | 32,64 | 67,29 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,39 | 22.8. | | 9,19 | 7,04 | 32,64 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 25,33 | 22.8. | | 17,65 | 17,17 | 32,64 | - | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 12,72 | 21.8. | | 13,61 | 9,00 | 32,64 | 10,55 | |
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