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A40VD4 | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,20 | 21.8. |   | 10,97 | - | - | - |  | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 909,38 | 21.8. | | 10,97 | 11,03 | 49,22 | 76,97 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,61 | 21.8. | | 10,96 | 18,03 | 75,05 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 18,62 | 22.8. | | 10,96 | 13,99 | 17,28 | - | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,06 | 21.8. | | 10,96 | 8,77 | 34,15 | 56,76 | | 847101 | FONDAK - A - EUR | EUR | 221,08 | 22.8. |  | 10,96 | 11,67 | 32,31 | 20,51 | | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 95,79 | 20.8. | | 10,96 | 4,87 | 20,96 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 19,84 | 21.8. | | 10,96 | 7,36 | 31,56 | - | | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 137,57 | 20.8. | | 10,96 | 18,36 | - | - | | A1CV2N | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 56,29 | 22.8. | | 10,96 | 11,66 | 35,31 | 50,03 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 657,93 | 21.8. | | 10,96 | 16,45 | 61,12 | 47,51 | | A3ETU6 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD | USD | 26,63 | 22.8. | | 10,96 | 9,81 | - | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 126,71 | 21.8. | | 10,96 | 16,26 | 40,72 | - | | A2N9RA | AXA WF ACT CLEAN ECONOMY I (H) CAPITALISATION EUR | EUR | 152,60 | 28.7. | | 10,96 | 11,84 | 9,99 | 21,27 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 262,86 | 22.8. | | 10,96 | 8,49 | 35,05 | 54,53 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 14,53 | 22.8. | | 10,96 | 13,58 | 27,02 | 25,33 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 222,00 | 21.8. | | 10,96 | 16,25 | 44,31 | - | | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 96,42 | 20.8. | | 10,96 | 4,86 | 20,96 | - | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 116,28 | 21.8. | | 10,95 | 7,82 | 27,89 | 13,15 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 129,19 | 22.8. | | 10,95 | 7,06 | 43,31 | - | |
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