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930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 253,41 | 21.8. |   | -0,47 | -4,19 | 31,85 | 74,79 |  | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,74 | 21.8. |  | 21,22 | 21,40 | 31,84 | 66,28 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 68,26 | 21.8. | | 21,85 | 21,14 | 31,84 | 25,35 | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,96 | 21.8. | | 3,95 | 11,63 | 31,84 | - | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 181,24 | 21.8. | | 0,97 | 9,12 | 31,84 | 67,27 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,35 | 22.8. | | 5,03 | 8,61 | 31,84 | 37,66 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 71,85 | 21.8. | | 19,49 | 16,49 | 31,83 | 82,13 | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 86,86 | 20.8. | | 5,59 | 9,56 | 31,83 | - | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 71,86 | 22.8. | | 15,03 | 10,16 | 31,83 | 75,74 | | A2P52E | UBAM - SWISS EQUITY IHC GBP | GBP | 199,51 | 20.8. | | 11,75 | 8,97 | 31,83 | - | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 595,68 | 20.8. | | 18,12 | 18,10 | 31,83 | 46,19 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,66 | 21.8. | | 4,12 | 3,23 | 31,82 | 57,86 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,729,76 | 21.8. | | 1,82 | -4,73 | 31,82 | 77,11 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 15,62 | 21.8. | | 15,45 | 11,81 | 31,81 | 24,56 | | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 150,28 | 21.8. | | -0,25 | 19,62 | 31,81 | 25,12 | | A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 12,75 | 21.8. | | 13,82 | 8,52 | 31,81 | - | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 133,30 | 21.8. | | 5,00 | 8,35 | 31,81 | 34,56 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,00 | 21.8. | | 5,64 | 4,46 | 31,81 | -25,14 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 21,81 | 21.8. | | 9,69 | 7,05 | 31,81 | 75,25 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 573,85 | 21.8. | | 30,28 | 6,97 | 31,81 | 60,99 | |
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