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A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,71 | 21.8. |   | 2,56 | 4,09 | 32,37 | 52,74 |  | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 46,99 | 21.8. |  | -0,91 | 5,48 | 32,37 | 83,63 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 124,90 | 22.8. | | -3,79 | 1,93 | 32,37 | - | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 20,45 | 21.8. | | 16,39 | 8,03 | 32,36 | 60,52 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 228,97 | 21.8. | | 19,29 | 19,81 | 32,36 | - | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 169,97 | 21.8. | | 3,74 | 7,51 | 32,35 | 31,33 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,15 | 20.8. | | 4,81 | 13,10 | 32,35 | 28,96 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,65 | 21.8. |  | 9,32 | 5,78 | 32,35 | 58,87 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 300,35 | 21.8. | | 7,39 | 7,83 | 32,35 | - | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 16,69 | 21.8. | | 12,95 | 16,69 | 32,35 | 22,02 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 180,43 | 21.8. | | 3,49 | 8,67 | 32,35 | 37,72 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,134,72 | 22.8. | | 1,31 | 9,41 | 32,35 | 35,58 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 76,20 | 21.8. | | 14,21 | 9,11 | 32,35 | 4,66 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,58 | 21.8. | | 14,14 | 7,63 | 32,35 | 13,91 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 888,76 | 21.8. | | -3,95 | 8,43 | 32,34 | - | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 207,90 | 20.8. | | 8,06 | 10,26 | 32,34 | 41,74 | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 13,38 | 21.8. | | 14,65 | 9,40 | 32,34 | - | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 107,88 | 22.8. | | 6,63 | 8,86 | 32,34 | - | | A1JCTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 17,76 | 21.8. | | 5,65 | 9,97 | 32,34 | - | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 67,81 | 21.8. | | -1,42 | 10,71 | 32,34 | 98,80 | |
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