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A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 332,05 | 21.8. |   | 11,13 | 9,37 | 38,59 | 73,56 |  | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 11,88 | 22.8. |  | 11,13 | 13,54 | 47,92 | - | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 47,99 | 21.8. | | 11,13 | 13,27 | 59,86 | 88,80 | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 48,32 | 21.8. | | 11,13 | 14,82 | 61,86 | 82,84 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 49,72 | 21.8. | | 11,13 | 9,66 | 32,69 | 74,27 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 149,66 | 21.8. | | 11,13 | 13,48 | 24,47 | 23,10 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 139,49 | 21.8. | | 11,13 | 13,47 | 24,48 | 23,10 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 20,97 | 21.8. | | 11,13 | 14,84 | 61,93 | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,94 | 21.8. | | 11,13 | - | - | - | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 22,87 | 21.8. | | 11,13 | 22,76 | 5,29 | -15,11 | | 848407 | NOMURA ASIA PACIFIC FONDS | EUR | 168,20 | 21.8. | | 11,13 | 16,80 | 4,73 | 0,29 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 36,01 | 22.8. | | 11,13 | 13,71 | 32,57 | 83,80 | | A2P5W8 | UBAM - DYNAMIC US DOLLAR BOND UHC GBP | USD | 162,39 | 20.8. | | 11,12 | 8,98 | 35,16 | - | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,52 | 21.8. | | 11,12 | 4,44 | -3,57 | -17,89 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 22,94 | 21.8. | | 11,12 | 10,54 | 32,52 | 43,01 | | A12BMD | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD | USD | 139,67 | 22.8. | | 11,12 | 10,30 | - | - | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,842,68 | 20.8. | | 11,12 | 16,80 | 63,46 | 113,28 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,19 | 21.8. | | 11,12 | 7,29 | - | - | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 17,94 | 22.8. | | 11,12 | 14,67 | 41,91 | 75,31 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,82 | 21.8. | | 11,12 | 11,78 | 34,62 | 91,84 | |
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