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A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 21,25 | 21.8. |   | 10,76 | 13,77 | 31,94 | 62,72 |  | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,95 | 22.8. | | 12,20 | 10,88 | 31,94 | 52,25 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,89 | 21.8. |  | 1,79 | 14,64 | 31,94 | - | | A15M7 | GUTMANN ESG EQUITIES (T) EUR | EUR | 259,82 | 22.8. | | -1,01 | 8,17 | 31,94 | 66,59 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,57 | 21.8. | | 5,19 | 8,34 | 31,94 | 36,79 | | A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 154,04 | 21.8. | | 5,99 | 9,43 | 31,94 | 30,23 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 11,60 | 22.8. | | 16,94 | 18,59 | 31,93 | 17,52 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 362,01 | 21.8. | | 5,13 | 9,35 | 31,93 | 34,00 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 138,66 | 21.8. | | 18,74 | 14,75 | 31,93 | 23,76 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 290,79 | 20.8. | | 4,97 | 9,39 | 31,93 | 32,44 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 18,72 | 22.8. | | 17,00 | 18,56 | 31,92 | 17,59 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,79 | 22.8. | | 6,96 | 7,09 | 31,92 | 10,57 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 94,27 | 21.8. | | 4,50 | 7,73 | 31,92 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 13,11 | 21.8. | | 12,73 | 4,37 | 31,92 | - | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 55,64 | 22.8. | | 5,72 | 7,87 | 31,91 | 81,83 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,71 | 21.8. | | 2,30 | -5,56 | 31,91 | 89,99 | | A0RAEK | AXA WF SUSTAINABLE EUROZONE EQUITY F DISTRIBUTION EUR | EUR | 199,01 | 4.8. | | 8,25 | 12,32 | 31,91 | 58,21 | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,384,88 | 21.8. | | 12,41 | 7,01 | 31,91 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,44 | 21.8. | | 42,51 | 74,95 | 31,90 | - | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 43,62 | 21.8. | | -3,41 | 9,32 | 31,90 | 92,07 | |
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