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A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 12,68 | 22.8. |   | 11,26 | 15,40 | - | - |  | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 30,41 | 21.8. | | 11,26 | 15,30 | 49,62 | 75,69 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,07 | 22.8. |  | 11,26 | 9,31 | 41,15 | 69,22 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 32,62 | 21.8. | | 11,26 | 18,92 | 82,54 | 116,60 | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 112,89 | 21.8. | | 11,25 | 3,01 | - | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 15,62 | 22.8. |  | 11,25 | 14,77 | 47,92 | - | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 269,23 | 22.8. | | 11,25 | 13,49 | 36,53 | - | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 34,207,00 | 21.8. | | 11,25 | 15,74 | 64,03 | 110,50 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,63 | 21.8. | | 11,25 | 9,55 | 35,49 | 58,91 | | A3CPHY | FIRST TRUST IPOX® EUROPE EQUITY OPPORTUNITIES UCITS ETF A EUR | EUR | 23,35 | 21.8. | | 11,25 | 17,67 | 43,56 | - | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 285,85 | 22.8. | | 11,25 | 10,54 | 22,13 | 41,07 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 17,41 | 21.8. | | 11,25 | 22,61 | 9,77 | 25,07 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 144,64 | 22.8. | | 11,24 | 7,72 | 27,01 | 55,46 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 252,06 | 21.8. | | 11,24 | 19,08 | 74,21 | - | | A0Q3Z5 | TEMPLETON GLOBAL BOND FUND - N (MDIS) EUR-H1 | EUR | 6,18 | 21.8. | | 11,24 | -1,53 | -5,32 | -18,23 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 247,34 | 21.8. | | 11,24 | 10,47 | 35,61 | - | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 110,72 | 21.8. | | 11,24 | 12,54 | 13,57 | 19,75 | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 12,785,79 | 21.8. | | 11,24 | 11,38 | - | - | | A40V9U | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,23 | 21.8. | | 11,24 | - | - | - | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,769,58 | 21.8. | | 11,24 | 11,20 | 30,63 | 47,48 | |
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