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A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,86 | 21.8. |   | 11,15 | 9,17 | - | - |  | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 150,64 | 21.8. | | 11,15 | 13,86 | - | - | | A3EU1 | R-RATIO-EUROPAAKTIEN (A) | EUR | 105,79 | 22.8. | | 11,15 | - | - | - | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 10,67 | 22.8. |  | 11,15 | 8,77 | 36,10 | - | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 497,31 | 21.8. | | 11,15 | 8,65 | 18,99 | - | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 137,72 | 21.8. | | 11,15 | 12,70 | - | - | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 321,80 | 22.8. | | 11,14 | 16,29 | 58,58 | 97,84 | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 122,38 | 21.8. | | 11,14 | 13,21 | - | - | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 16,919,83 | 21.8. | | 11,14 | 11,69 | 37,92 | 46,56 | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,05 | 21.8. | | 11,14 | 12,21 | 54,82 | 71,50 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,77 | 21.8. | | 11,14 | 3,82 | 28,20 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 164,02 | 21.8. | | 11,14 | 10,85 | 10,12 | - | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 31,90 | 21.8. | | 11,14 | 9,68 | 32,69 | 74,28 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 35,02 | 21.8. | | 11,14 | 10,89 | 61,16 | 95,10 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 22,75 | 22.8. | | 11,14 | 8,76 | 36,04 | 56,54 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 324,21 | 22.8. | | 11,14 | 16,07 | 17,47 | 15,78 | | A1JC9R | TEMPLETON EUROPEAN IMPROVERS FUND - I (ACC) EUR | EUR | 24,75 | 21.8. | | 11,14 | 9,51 | 37,42 | 62,30 | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,17 | 21.8. | | 11,14 | 12,21 | 51,90 | - | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 18,40 | 20.8. | | 11,14 | - | - | - | | A2PL7Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR | EUR | 186,11 | 22.8. | | 11,13 | 17,10 | 19,13 | 40,75 | |
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