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A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 72,22 | 22.8. |   | 19,00 | 24,05 | 39,01 | 39,58 |  | 765377 | MULTI-AXXION - EUROPA - A | EUR | 383,78 | 20.8. |  | 23,40 | 17,98 | 11,04 | 39,58 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 14,95 | 21.8. | | 16,52 | 14,08 | 49,90 | 39,58 | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,53 | 21.8. | | 9,74 | 9,74 | 28,93 | 39,58 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 82,19 | 20.8. | | 4,71 | 6,68 | 17,66 | 39,57 | | A2P1AS | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - XL | EUR | 1,612,13 | 21.8. | | 10,30 | 15,02 | 15,95 | 39,57 | | A2PQQK | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 34,25 | 22.8. | | 13,00 | 7,03 | 30,88 | 39,57 | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 27,62 | 22.8. |  | 0,44 | 7,26 | 11,69 | 39,57 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,20 | 21.8. | | 10,91 | 9,13 | 11,66 | 39,56 | | A0DPBV | CT (LUX) AMERICAN SELECT AEH EUR | EUR | 48,22 | 21.8. | | 2,05 | 4,93 | 26,87 | 39,54 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,39 | 21.8. | | 4,21 | 3,41 | 24,84 | 39,54 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,351,02 | 21.8. | | -8,84 | -0,42 | 31,22 | 39,53 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,377,53 | 22.8. | | 1,17 | 3,94 | 16,22 | 39,52 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 8,17 | 21.8. | | 4,61 | 9,12 | 31,25 | 39,52 | | A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,323,02 | 21.8. | | 0,99 | 4,50 | 11,85 | 39,51 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 71,68 | 21.8. | | 5,61 | 9,82 | 48,07 | 39,51 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 15,22 | 21.8. | | 8,25 | 16,09 | 18,54 | 39,51 | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 154,40 | 15.8. | | 4,64 | 10,95 | 33,30 | 39,50 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 226,06 | 21.8. | | 17,02 | 11,66 | 18,34 | 39,50 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 225,45 | 21.8. | | 3,49 | 1,14 | 18,04 | 39,49 | |
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