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A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,713,65 | 25.8. |   | 17,11 | 12,80 | - | - |  | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 144,37 | 22.8. |  | 15,19 | 12,80 | 34,41 | - | | A40MPX | JUPITER JAPAN SELECT, CLASS U4 EUR S INC | EUR | 111,28 | 26.8. | | 9,60 | 12,79 | - | - | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 245,83 | 25.8. | | 4,74 | 12,79 | 38,25 | 51,87 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,80 | 22.8. | | 20,22 | 12,79 | 40,14 | - | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 188,44 | 25.8. | | 4,41 | 12,79 | 1,07 | 59,16 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,82 | 22.8. | | 12,79 | 12,79 | 43,40 | - | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 17,02 | 25.8. | | 8,27 | 12,79 | - | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,26 | 22.8. | | 7,42 | 12,79 | 4,04 | - | | A0MUY1 | FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - A EUR ACC | EUR | 404,73 | 25.8. | | -2,49 | 12,79 | 16,40 | 42,56 | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,127,14 | 22.8. | | 5,68 | 12,79 | - | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 17,49 | 22.8. | | 7,16 | 12,78 | 39,12 | 99,63 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 161,46 | 21.8. | | 7,55 | 12,78 | 15,22 | 6,98 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,424,15 | 22.8. | | 13,33 | 12,78 | 34,35 | 40,73 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 326,11 | 25.8. | | 7,94 | 12,78 | 41,04 | 8,80 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 77,21 | 22.8. | | 20,21 | 12,78 | 40,13 | 69,89 | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 145,08 | 22.8. | | 5,71 | 12,78 | 38,00 | - | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 57,70 | 25.8. | | 10,88 | 12,78 | 8,29 | -0,57 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 11,06 | 22.8. | | 7,15 | 12,78 | - | - | | A2P9V5 | PICTET TR - ATLAS TITAN - HI USD | USD | 150,92 | 25.8. | | 8,27 | 12,78 | 36,25 | - | |
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