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A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 101,85 | 22.8. |   | 9,95 | 10,10 | 31,33 | 33,66 |  | A08RS | S5 (T) | EUR | 125,70 | 22.8. |  | 4,79 | 11,33 | 31,33 | 13,43 | | A12AKX | SK WELT - P - EUR | EUR | 2,487,54 | 22.8. | | 11,05 | 9,95 | 31,33 | 50,64 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 126,62 | 21.8. | | -5,50 | -8,19 | 31,33 | 45,81 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,17 | 21.8. | | 10,25 | 12,60 | 31,33 | 93,30 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,08 | 21.8. |  | 4,14 | 7,83 | 31,33 | 42,64 | | A08S4 | S5 (VT) | EUR | 132,90 | 22.8. | | 4,79 | 11,33 | 31,32 | 13,43 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 202,44 | 21.8. | | 5,03 | 9,18 | 31,32 | 33,08 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 10,86 | 22.8. | | 4,22 | 13,72 | 31,32 | - | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,86 | 20.8. | | 16,06 | 13,99 | 31,31 | 79,06 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,53 | 21.8. | | 12,32 | 12,60 | 31,31 | 64,78 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 20,58 | 21.8. | | 0,74 | 9,80 | 31,30 | 63,01 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 42,96 | 21.8. | | 6,92 | 5,92 | 31,30 | 40,81 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 10,93 | 21.8. | | 6,95 | 5,91 | 31,29 | - | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 129,15 | 21.8. | | 5,45 | 3,38 | 31,29 | 32,23 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 23,46 | 21.8. | | 0,69 | 9,73 | 31,28 | 62,92 | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 957,82 | 20.8. | | 7,02 | 11,10 | 31,28 | - | | 975745 | MEAG EUROBALANCE | EUR | 71,46 | 21.8. | | 6,49 | 8,69 | 31,28 | 38,59 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 12,97 | 22.8. | | 7,55 | 7,81 | 31,28 | 9,54 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,42 | 21.8. | | 3,19 | 5,02 | 31,27 | - | |
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