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A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 116,50 | 25.8. |   | 12,12 | 6,33 | 15,89 | 20,29 |  | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 13,51 | 26.8. |  | 12,12 | 17,07 | 66,17 | - | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,168,60 | 25.8. | | 12,12 | 10,25 | 47,49 | 79,23 | | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,407,70 | 25.8. | | 12,11 | 10,25 | 47,49 | 79,23 | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 120,22 | 22.8. | | 12,11 | 8,26 | 20,69 | - | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 10,73 | 25.8. | | 12,11 | 6,67 | 22,51 | 4,31 | | A2P4MS | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,04 | 25.8. | | 12,11 | 5,78 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,44 | 26.8. | | 12,11 | 9,58 | - | - | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,96 | 25.8. | | 12,11 | 9,91 | 29,89 | 38,96 | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 104,39 | 22.8. | | 12,11 | 8,25 | 20,70 | - | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,25 | 25.8. | | 12,11 | 9,28 | 38,10 | 62,53 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 457,58 | 26.8. | | 12,11 | 13,97 | 57,74 | 87,29 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,53 | 25.8. | | 12,11 | 16,13 | 40,74 | 77,75 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 171,59 | 26.8. | | 12,11 | 16,91 | 54,75 | 51,52 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,27 | 25.8. | | 12,11 | 14,70 | 38,24 | 61,57 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 12,41 | 26.8. | | 12,10 | 15,04 | 19,15 | 41,20 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,28 | 25.8. | | 12,10 | 10,66 | 18,03 | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,88 | 22.8. | | 12,10 | 1,88 | 23,05 | 131,27 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 285,81 | 26.8. | | 12,10 | 9,03 | 38,55 | 71,06 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 280,40 | 25.8. | | 12,10 | 9,18 | 39,57 | - | |
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