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A26EZ | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (A) | EUR | 227,13 | 22.8. |   | -1,52 | 4,33 | 17,17 | 38,08 |  | A2JB8Y | LUPUS ALPHA MICRO CHAMPIONS C | EUR | 164,11 | 21.8. |  | 8,75 | 6,87 | -0,52 | 38,07 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 137,99 | 21.8. | | -5,03 | 4,94 | 17,85 | 38,06 | | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 14,63 | 21.8. | | 7,53 | 7,86 | 30,14 | 38,06 | | A1W945 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | EUR | 226,66 | 21.8. | | -1,74 | -3,07 | 23,26 | 38,06 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 146,13 | 20.8. | | 4,63 | 9,21 | 44,23 | 38,05 | | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 39,69 | 21.8. | | 1,12 | 1,48 | 26,72 | 38,05 | | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 39,53 | 21.8. | | 1,12 | 1,48 | 26,72 | 38,05 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 23,99 | 21.8. | | 5,04 | 13,43 | 27,20 | 38,03 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 197,06 | 22.8. | | 7,20 | 9,09 | 41,68 | 38,03 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 200,17 | 21.8. | | -3,62 | 2,68 | 14,93 | 38,01 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 79,03 | 22.8. | | 31,85 | 2,72 | 22,81 | 38,00 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,403,20 | 22.8. | | -3,75 | 0,74 | 9,63 | 37,99 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 14,93 | 21.8. | | -9,41 | -7,67 | 0,20 | 37,99 | | A2JJ22 | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - S | EUR | 103,250,50 | 21.8. | | 10,11 | 14,66 | 14,76 | 37,98 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 280,74 | 22.8. | | -0,31 | 6,73 | 8,27 | 37,98 | | 49723 | WSS-INTERNATIONAL (T) | EUR | 180,08 | 22.8. | | 22,78 | 16,90 | 19,11 | 37,98 | | A0EAM5 | LUPUS ALPHA MICRO CHAMPIONS CAV | EUR | 214,52 | 21.8. | | 7,99 | 5,70 | -3,74 | 37,96 | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 218,58 | 22.8. | | 2,24 | 6,00 | -18,16 | 37,95 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 50,98 | 21.8. | | 3,98 | 9,57 | 38,45 | 37,95 | |
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