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DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 13,926,29 | 21.8. |   | 11,17 | 11,73 | 38,09 | - |  | 81827 | ZIEL VALET (T) | EUR | 371,00 | 22.8. |  | 11,17 | 15,63 | 37,58 | 91,92 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,179,64 | 21.8. | | 11,17 | 10,93 | 10,50 | - | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 111,71 | 22.8. | | 11,17 | 17,05 | 85,13 | 82,74 | | A0J4DR | PICTET - WATER - I USD | USD | 743,96 | 21.8. | | 11,16 | 4,53 | 28,10 | 50,31 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 94,00 | 21.8. | | 11,16 | 9,45 | 31,26 | 50,09 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 142,62 | 21.8. | | 11,16 | 8,41 | 35,04 | 11,00 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,02 | 21.8. | | 11,16 | 7,58 | 32,41 | 14,86 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 238,70 | 21.8. | | 11,16 | 9,41 | 38,76 | 73,91 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 151,70 | 21.8. |  | 11,16 | 14,13 | 59,68 | - | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,136,56 | 21.8. | | 11,16 | 8,08 | 20,98 | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 204,32 | 20.8. | | 11,16 | 5,89 | 26,58 | - | | A2PG6K | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,24 | 21.8. | | 11,16 | 48,18 | 45,91 | -16,46 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,71 | 22.8. | | 11,16 | 13,58 | 48,05 | 69,26 | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 631,78 | 21.8. | | 11,15 | 11,12 | 24,68 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 332,77 | 21.8. | | 11,15 | 19,18 | 46,73 | - | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 20,63 | 21.8. | | 11,15 | 15,06 | 53,73 | 100,88 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,41 | 21.8. | | 11,15 | 13,60 | 53,14 | 79,84 | | A3DW24 | JANUS HENDERSON US FORTY FUND G2 USD | USD | 21,23 | 21.8. | | 11,15 | 16,52 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 12,86 | 21.8. | | 11,15 | 9,17 | - | - | |
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