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A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 13,02 | 13.8. |   | 11,23 | 24,59 | 62,35 | 102,23 |  | A3D14M | BGF US SUSTAINABLE EQUITY FUND ZI2 USD | USD | 15,65 | 22.8. | | 11,23 | 13,49 | - | - | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,68 | 22.8. | | 11,23 | 9,88 | 30,32 | 44,09 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 34,206,88 | 21.8. |  | 11,23 | 15,68 | 63,77 | 110,12 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,157,50 | 20.8. | | 11,23 | 16,98 | 64,01 | 114,85 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 50,13 | 21.8. | | 11,23 | 9,81 | 33,29 | 75,53 | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,20 | 21.8. | | 11,23 | 9,42 | 38,04 | - | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 140,21 | 21.8. | | 11,22 | 22,55 | 34,57 | 51,74 | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,72 | 21.8. | | 11,22 | 9,42 | 38,03 | - | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 36,02 | 21.8. | | 11,22 | 16,24 | 34,24 | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 235,54 | 21.8. | | 11,22 | 13,34 | - | - | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 67,18 | 22.8. | | 11,22 | -1,51 | -30,85 | - | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,299,00 | 21.8. | | 11,22 | 13,92 | 44,23 | - | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 36,40 | 21.8. | | 11,22 | 9,45 | 30,46 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 72,31 | 22.8. | | 11,22 | 3,16 | -4,47 | - | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 32,41 | 21.8. | | 11,22 | 18,81 | 82,15 | 115,82 | | A2QCQA | UBAM - SNAM JAPAN EQUITY AD JPY | JPY | 2,240,00 | 21.8. | | 11,22 | 13,94 | 44,24 | - | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,180,86 | 21.8. | | 11,22 | 14,35 | 22,73 | - | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,98 | 22.8. | | 11,22 | 22,16 | 30,88 | 71,27 | | A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 368,38 | 21.8. | | 11,22 | 9,36 | - | - | |
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