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DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 11,868,00 | 25.8. |   | 12,17 | 19,19 | - | - |  | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 53,75 | 25.8. | | 12,17 | -2,64 | 7,69 | - | | A40VD4 | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,22 | 22.8. | | 12,17 | - | - | - | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 181,73 | 25.8. |  | 12,17 | 11,58 | 51,79 | 75,84 | | A1W43T | INRIS PARUS FUND I EUR H | EUR | 161,54 | 22.8. | | 12,16 | 14,52 | 13,27 | 42,38 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 17,84 | 22.8. | | 12,16 | 17,95 | 47,40 | 71,96 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,76 | 25.8. | | 12,16 | 8,61 | 18,30 | 9,53 | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 10,88 | 25.8. | | 12,16 | 8,34 | 3,63 | - | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,146,05 | 25.8. | | 12,16 | 13,13 | 38,29 | 173,81 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 41,30 | 25.8. | | 12,16 | 14,46 | 54,53 | 60,51 | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,13 | 25.8. | | 12,16 | 8,33 | 0,90 | - | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 11,918,00 | 25.8. | | 12,16 | 19,18 | - | - | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 248,61 | 25.8. | | 12,16 | 11,14 | 41,67 | 45,71 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 275,01 | 22.8. | | 12,16 | 15,50 | 31,81 | 35,19 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 21,35 | 25.8. | | 12,15 | 9,25 | 40,47 | 70,03 | | A3DXM8 | JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 118,68 | 25.8. | | 12,15 | 6,74 | - | - | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 288,18 | 25.8. | | 12,15 | 11,39 | 22,60 | 42,03 | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 10,25 | 22.8. | | 12,15 | 6,48 | 20,30 | - | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 205,90 | 22.8. | | 12,15 | 11,41 | 23,11 | 36,97 | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,06 | 25.8. | | 12,15 | 5,83 | - | - | |
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