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552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 270,25 | 21.8. |   | 14,60 | 12,51 | 37,66 | 44,30 |  | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,09 | 21.8. | | 7,48 | 12,50 | - | - | | A1J0N1 | CARMIGNAC EMERGENTS A EUR YDIS | EUR | 172,05 | 21.8. |  | 9,42 | 12,50 | 17,10 | 19,57 | | A0DPX3 | CARMIGNAC EMERGENTS A EUR ACC | EUR | 1,317,83 | 21.8. | | 9,42 | 12,50 | 17,09 | 19,95 | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 11,51 | 21.8. | | 10,10 | 12,50 | - | - | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 22,76 | 21.8. | | 9,11 | 12,50 | 55,58 | 70,40 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 160,31 | 22.8. | | 9,72 | 12,50 | 40,26 | 26,54 | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 147,08 | 21.8. | | 9,39 | 12,50 | 47,08 | - | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 30,19 | 21.8. | | 19,05 | 12,50 | 18,86 | 4,05 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,00 | 21.8. | | 9,31 | 12,50 | 32,57 | 156,88 | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 122,32 | 21.8. | | 12,45 | 12,50 | - | - | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 271,19 | 22.8. | | 6,99 | 12,50 | 24,73 | 79,50 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 29,59 | 21.8. | | 9,13 | 12,50 | 55,59 | 70,47 | | A2DTMP | FRANKFURTER LONG-TERM VALUE FUND - I | EUR | 93,874,60 | 21.8. | | 7,89 | 12,50 | 11,98 | 30,92 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 26,81 | 22.8. | | 5,07 | 12,50 | 48,96 | 116,62 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,201,45 | 21.8. | | 14,45 | 12,49 | 45,90 | 60,24 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 15,62 | 21.8. | | 7,64 | 12,49 | 48,57 | 79,18 | | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 15,88 | 22.8. | | 8,08 | 12,49 | 34,06 | 65,28 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 157,64 | 21.8. | | 11,06 | 12,49 | 36,64 | 59,90 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 41,07 | 21.8. | | 8,31 | 12,49 | 48,32 | - | |
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