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FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,00 | 25.8. |   | 11,41 | 13,31 | 39,25 | - |  | A141Q3 | PICTET - ROBOTICS - I USD | USD | 450,87 | 25.8. |  | 9,67 | 13,31 | 77,59 | 88,14 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,52 | 22.8. | | 13,54 | 13,31 | 11,10 | 35,86 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 226,79 | 22.8. | | 15,08 | 13,31 | 62,12 | 105,72 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 27,19 | 25.8. | | 8,52 | 13,30 | 19,90 | 30,79 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 23,85 | 22.8. | | 4,42 | 13,30 | 26,46 | 35,67 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,77 | 22.8. | | 10,93 | 13,30 | 46,73 | - | | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 11,50 | 22.8. | | 1,23 | 13,30 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 117,76 | 25.8. | | 7,21 | 13,30 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 116,73 | 25.8. | | 7,21 | 13,30 | - | - | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 86,30 | 22.8. | | 10,68 | 13,30 | -5,77 | - | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 18,56 | 25.8. | | 15,21 | 13,30 | 35,85 | 54,10 | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 23,50 | 22.8. | | 14,80 | 13,29 | 47,54 | 77,73 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 11,59 | 22.8. | | 11,98 | 13,29 | 26,39 | - | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 11,42 | 25.8. | | 28,03 | 13,29 | 25,22 | 64,08 | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,448,91 | 25.8. | | 12,69 | 13,29 | 54,21 | - | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 23,34 | 25.8. | | -0,02 | 13,29 | 44,25 | - | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 282,81 | 26.8. | | 10,81 | 13,29 | 27,78 | 73,96 | | A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 146,60 | 25.8. | | 11,64 | 13,29 | 15,28 | 29,59 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 241,28 | 25.8. | | 17,42 | 13,29 | 37,09 | 33,22 | |
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