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A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,277,48 | 20.8. |   | 11,12 | - | - | - |  | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 28,48 | 21.8. | | 11,12 | 16,82 | 69,32 | 96,41 | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,54 | 21.8. | | 11,12 | 8,19 | - | - | | A3C20B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP | GBP | 2,00 | 21.8. |  | 11,12 | 14,49 | 15,42 | - | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,48 | 21.8. | | 11,12 | 4,01 | 18,16 | 0,21 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 98,07 | 21.8. | | 11,11 | 14,93 | 36,91 | 101,91 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,50 | 21.8. | | 11,11 | 14,74 | 61,66 | 82,33 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 37,90 | 21.8. | | 11,11 | 14,78 | 61,66 | 82,33 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,30 | 21.8. |  | 11,11 | 13,48 | 53,76 | - | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,34 | 21.8. | | 11,11 | 10,08 | 37,45 | 59,35 | | A2AT6M | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 11,39 | 22.8. | | 11,11 | 5,66 | 22,86 | 6,64 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 164,56 | 21.8. | | 11,11 | 10,14 | 30,81 | 53,55 | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 124,05 | 20.8. | | 11,11 | 8,83 | 30,40 | - | | A40B3H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD | USD | 14,15 | 21.8. | | 11,11 | 13,35 | - | - | | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 16,61 | 22.8. | | 11,10 | 12,00 | 37,05 | 53,37 | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,35 | 21.8. | | 11,10 | 8,19 | - | - | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 28,32 | 21.8. | | 11,10 | 16,78 | 69,28 | 96,39 | | A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 7,90 | 21.8. | | 11,10 | - | - | - | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 12,71 | 22.8. | | 11,10 | 9,38 | 34,50 | 8,45 | | A3EE6M | FIRST TRUST US EQUITY INCOME UCITS ETF D GBP HEDGED | GBP | 31,51 | 21.8. | | 11,10 | 6,42 | - | - | |
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