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A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 166,73 | 21.8. |   | 15,04 | 9,97 | 32,44 | 12,39 |  | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,66 | 21.8. | | 13,34 | 7,05 | 32,44 | 15,53 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 128,21 | 22.8. |  | 10,63 | 5,26 | 32,44 | 56,42 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 922,68 | 21.8. | | -7,04 | 7,28 | 32,44 | 78,58 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 16,95 | 22.8. | | 9,01 | 3,79 | 32,44 | 45,46 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 128,32 | 21.8. | | 8,37 | 11,04 | 32,43 | 28,44 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 259,45 | 21.8. | | 6,89 | 4,93 | 32,43 | - | | A1KCRH | BL EQUITIES JAPAN KLASSE B EUR HEDGED | EUR | 317,48 | 22.8. | | 0,07 | 2,97 | 32,43 | 43,42 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 39,16 | 21.8. | | 1,64 | 5,87 | 32,43 | 67,49 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,281,961,00 | 20.8. | | 6,69 | 10,29 | 32,43 | 54,89 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,15 | 22.8. | | 8,59 | 9,86 | 32,43 | 43,87 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,81 | 21.8. | | 20,77 | 19,49 | 32,43 | 46,69 | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 25,12 | 21.8. | | 10,22 | 5,99 | 32,42 | - | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,26 | 21.8. | | 11,81 | 6,24 | 32,42 | 61,31 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 184,76 | 22.8. | | 11,57 | 9,82 | 32,42 | 45,79 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 109,44 | 21.8. | | 7,53 | 9,03 | 32,41 | - | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,15 | 21.8. | | 1,64 | 13,20 | 32,41 | - | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 116,59 | 21.8. | | 14,21 | 9,13 | 32,41 | 13,72 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 183,32 | 22.8. | | 11,57 | 9,82 | 32,41 | 45,80 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 645,08 | 21.8. | | 15,39 | 12,70 | 32,41 | 68,12 | |
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