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A2QP32 | ISHARES TECDAX® UCITS ETF (DE) EUR DIST | EUR | 5,17 | 22.8. |   | 10,07 | 12,52 | 21,85 | - |  | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 139,55 | 21.8. |  | 9,39 | 12,52 | - | - | | A3DRHR | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E | EUR | 126,39 | 21.8. | | 5,49 | 12,52 | - | - | | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 116,69 | 21.8. | | 1,73 | 12,52 | - | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 29,22 | 22.8. | | 8,20 | 12,51 | 52,35 | 36,92 | | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 20,14 | 22.8. | | 9,58 | 12,51 | 29,77 | 53,27 | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 18,45 | 22.8. | | 22,17 | 12,51 | - | - | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 10,97 | 22.8. | | 17,58 | 12,51 | 34,60 | 1,01 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 6,89 | 22.8. | | 16,50 | 12,51 | 34,57 | 60,16 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,04 | 22.8. | | 6,84 | 12,51 | 46,61 | 171,09 | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 14,48 | 22.8. | | 4,55 | 12,51 | 9,95 | 21,58 | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,097,17 | 21.8. | | 7,56 | 12,51 | 37,89 | 42,21 | | A3DEGN | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P | USD | 144,00 | 21.8. | | 9,99 | 12,51 | 53,08 | - | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 33,37 | 22.8. | | 5,77 | 12,51 | 56,89 | 89,60 | | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 22,31 | 22.8. | | 16,87 | 12,51 | 49,73 | 81,38 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 22,40 | 22.8. | | 14,23 | 12,51 | 57,75 | 48,84 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,09 | 21.8. | | 7,48 | 12,50 | - | - | | A1J0N1 | CARMIGNAC EMERGENTS A EUR YDIS | EUR | 172,05 | 21.8. | | 9,42 | 12,50 | 17,10 | 19,57 | | A0DPX3 | CARMIGNAC EMERGENTS A EUR ACC | EUR | 1,317,83 | 21.8. | | 9,42 | 12,50 | 17,09 | 19,95 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 160,31 | 22.8. | | 9,72 | 12,50 | 40,26 | 26,54 | |
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