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657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,744,65 | 21.8. |   | 10,48 | 12,41 | 39,53 | 162,31 |  | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,69 | 21.8. |  | 9,01 | 12,41 | 14,06 | 12,43 | | A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 14,58 | 22.8. | | 13,73 | 12,41 | 11,64 | 0,21 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 51,62 | 22.8. | | 5,61 | 12,41 | 72,35 | 59,81 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 938,07 | 21.8. | | 12,44 | 12,41 | 18,12 | - | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 41,48 | 20.8. | | 13,71 | 12,41 | 39,95 | 60,78 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 286,92 | 21.8. | | 7,26 | 12,41 | 49,08 | - | | A12E0T | US EQUITYFLEX X | USD | 4,377,98 | 21.8. | | 5,84 | 12,41 | 62,94 | 109,77 | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 11,64 | 21.8. | | 12,00 | 12,41 | - | - | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 40,31 | 21.8. | | 7,04 | 12,41 | 15,70 | 91,68 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 10,97 | 21.8. | | 7,55 | 12,41 | 13,47 | - | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 32,22 | 20.8. | | 4,54 | 12,41 | 38,65 | 82,17 | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 107,70 | 21.8. | | 4,24 | 12,41 | 28,96 | - | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 423,65 | 21.8. | | 3,80 | 12,41 | 8,18 | 9,49 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 15,04 | 21.8. | | 13,60 | 12,41 | 32,05 | 47,45 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 148,23 | 21.8. | | 15,62 | 12,41 | 14,65 | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,78 | 22.8. | | 15,66 | 12,40 | - | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 373,26 | 22.8. | | 1,84 | 12,40 | 34,90 | 81,55 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 13,81 | 22.8. | | -1,14 | 12,40 | - | - | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 48,14 | 20.8. | | 4,54 | 12,40 | 38,65 | 82,21 | |
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