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A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 280,32 | 21.8. |   | 11,20 | 15,56 | 56,32 | 87,08 |  | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 663,03 | 21.8. |  | 11,20 | 11,17 | 24,75 | 3,21 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 25,51 | 21.8. | | 11,20 | 7,32 | 27,23 | 32,86 | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 600,85 | 21.8. | | 11,20 | 11,17 | 24,74 | 3,24 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 333,73 | 22.8. | | 11,20 | 9,68 | 40,58 | 55,34 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,92 | 22.8. | | 11,20 | 13,87 | 20,26 | -19,94 | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 11,02 | 20.8. |  | 11,20 | - | - | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 769,02 | 21.8. | | 11,20 | 21,77 | 92,44 | 97,73 | | A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 180,60 | 21.8. | | 11,20 | 8,78 | 1,38 | 17,52 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,618,43 | 20.8. | | 11,20 | 9,93 | 16,13 | 53,16 | | A1H7NH | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B | EUR | 222,11 | 21.8. | | 11,20 | 3,16 | 2,52 | 10,44 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 287,32 | 21.8. | | 11,20 | 13,79 | 58,43 | 85,85 | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 80,75 | 22.8. | | 11,20 | 3,13 | -4,57 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 17,78 | 21.8. | | 11,19 | 16,06 | 33,99 | 90,16 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FUND I2 USD | USD | 13,41 | 22.8. | | 11,19 | 13,36 | 51,70 | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 38,74 | 21.8. | | 11,19 | 18,58 | 82,99 | 116,42 | | A1JGQE | BGF NATURAL RESOURCES FUND HGD E5G EUR | EUR | 6,42 | 22.8. | | 11,19 | 2,38 | 5,00 | 59,03 | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,33 | 21.8. | | 11,19 | 14,31 | - | - | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 201,71 | 21.8. | | 11,19 | 13,37 | 50,44 | 39,65 | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,717,97 | 21.8. | | 11,19 | 7,49 | 27,66 | 36,09 | |
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