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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,43 | 21.8. |   | 10,92 | - | - | - |  | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,09 | 21.8. | | 10,92 | 7,75 | 17,38 | 8,14 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 30,28 | 21.8. | | 10,92 | 9,20 | 24,56 | 58,87 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,723,84 | 21.8. | | 10,92 | 9,28 | 24,06 | 51,30 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 53,15 | 22.8. |  | 10,91 | -2,30 | 4,13 | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,50 | 21.8. |  | 10,91 | - | - | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 212,40 | 21.8. | | 10,91 | 14,79 | 37,04 | 100,60 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,771,56 | 21.8. | | 10,91 | 9,29 | 24,03 | 53,83 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,94 | 22.8. | | 10,91 | 11,62 | 35,32 | 50,04 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 68,51 | 22.8. | | 10,91 | 7,03 | 20,98 | 54,37 | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 517,83 | 21.8. | | 10,91 | 17,38 | - | - | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 149,54 | 20.8. | | 10,91 | 10,41 | 34,39 | 47,88 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 19,44 | 22.8. | | 10,91 | 13,52 | 26,80 | 25,00 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 167,05 | 21.8. | | 10,91 | 18,76 | 54,89 | - | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 175,86 | 21.8. | | 10,91 | 13,73 | 23,58 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,20 | 21.8. | | 10,91 | 9,13 | 11,66 | 39,56 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,66 | 22.8. | | 10,91 | 10,76 | 30,63 | - | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,37 | 21.8. | | 10,90 | 7,92 | 31,75 | 1,13 | | A1W5PY | INRIS PARUS FUND C EUR H | EUR | 145,97 | 21.8. | | 10,90 | 12,69 | 10,07 | 38,37 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 253,09 | 21.8. | | 10,90 | 8,81 | 25,80 | 35,90 | |
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