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A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 238,82 | 20.8. |   | 4,29 | 6,45 | 32,02 | 64,89 |  | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,549,22 | 21.8. |  | 6,35 | 9,39 | 32,02 | - | | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 34,78 | 21.8. | | 4,98 | 11,64 | 32,02 | 79,93 | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 10,06 | 21.8. | | 19,05 | 14,97 | 32,02 | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,04 | 21.8. | | 7,06 | 11,02 | 32,02 | - | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 181,67 | 22.8. | | 11,50 | 9,71 | 32,02 | 45,07 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,15 | 21.8. | | 10,67 | 8,57 | 32,01 | - | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,364,09 | 20.8. | | 4,56 | 7,98 | 32,01 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 27,88 | 21.8. | | 10,11 | 6,98 | 32,01 | 37,82 | | A2AF5C | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD | USD | 1,75 | 21.8. | | 19,33 | 18,29 | 32,00 | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,45 | 21.8. | | 6,81 | 6,28 | 32,00 | 58,05 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 199,11 | 22.8. | | 7,86 | 9,70 | 32,00 | 27,56 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,475,51 | 21.8. | | 21,02 | 15,93 | 32,00 | 30,81 | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 131,76 | 21.8. | | 23,56 | 18,29 | 32,00 | 3,11 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 283,33 | 21.8. | | 13,05 | 17,95 | 32,00 | 29,99 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 27,13 | 21.8. | | 2,19 | 8,07 | 31,99 | 132,91 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 133,93 | 21.8. | | 8,50 | 9,24 | 31,99 | 10,93 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 26,53 | 21.8. | | 0,76 | 0,00 | 31,99 | 21,25 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 119,49 | 21.8. | | 14,13 | 9,00 | 31,99 | 13,13 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,15 | 21.8. | | 8,43 | 9,33 | 31,99 | 6,86 | |
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