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A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 33,311,00 | 22.8. |   | 0,53 | 2,38 | 25,65 | 38,94 |  | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 416,09 | 21.8. | | 14,62 | 9,90 | 27,38 | 38,94 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 35,97 | 21.8. | | -1,88 | 3,87 | -8,08 | 38,93 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 318,50 | 20.8. |  | 7,62 | 3,46 | 18,36 | 38,93 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 143,66 | 21.8. | | 4,95 | 8,69 | 27,39 | 38,92 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 18,96 | 22.8. | | 15,44 | 11,54 | 15,15 | 38,92 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 73,21 | 21.8. | | 7,82 | 9,56 | 44,23 | 38,92 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 28,88 | 21.8. | | 12,59 | 18,85 | 81,07 | 38,91 | | A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,472,90 | 21.8. | | -0,25 | 1,01 | 15,33 | 38,91 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 27,49 | 21.8. | | 13,13 | 7,97 | 33,90 | 38,91 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 452,23 | 22.8. | | -6,17 | -4,13 | 10,04 | 38,90 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 218,42 | 21.8. | | -9,86 | -3,50 | 34,26 | 38,90 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 214,93 | 21.8. | | 7,19 | 11,26 | 34,39 | 38,90 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 174,57 | 22.8. | | -2,19 | 4,69 | 15,76 | 38,90 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 406,28 | 22.8. | | -6,17 | -4,13 | 10,04 | 38,89 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 134,53 | 21.8. | | 6,61 | 8,40 | 20,70 | 38,89 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 207,72 | 21.8. | | -4,45 | -1,45 | 16,44 | 38,89 | | A1J819 | IMGP US VALUE FUND C EUR HP | EUR | 275,64 | 20.8. | | 2,08 | 1,49 | 14,74 | 38,88 | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 143,43 | 21.8. | | 1,95 | 6,91 | 12,23 | 38,87 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 14,84 | 22.8. | | 15,43 | 11,53 | 15,15 | 38,87 | |
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