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A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 13,81 | 22.8. |   | 16,84 | 12,09 | 2,60 | 36,19 |  | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 58,91 | 22.8. | | 4,06 | -2,64 | 14,73 | 36,19 | | 988701 | HAL MULTI ASSET DYNAMIC RT | EUR | 146,28 | 21.8. | | 0,99 | 7,80 | 23,67 | 36,19 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 235,81 | 21.8. | | 2,82 | 7,09 | 17,37 | 36,19 | | A1JTY7 | CT (LUX) EUROPEAN SELECT AE EUR | EUR | 35,23 | 21.8. |  | 1,05 | -1,14 | 25,11 | 36,19 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,01 | 22.8. | | 3,55 | 6,36 | 26,74 | 36,18 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 52,16 | 21.8. | | 11,33 | 6,57 | 19,22 | 36,17 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 219,55 | 21.8. | | 7,35 | 6,52 | 31,95 | 36,17 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,55 | 22.8. | | 5,61 | 8,88 | 27,83 | 36,17 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 21,99 | 21.8. | | 17,91 | 18,42 | 48,38 | 36,16 | | A1JT3A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO | EUR | 3,11 | 22.8. | | -1,80 | 2,60 | 3,63 | 36,16 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 480,52 | 22.8. | | 7,19 | 10,66 | 25,92 | 36,16 | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 104,308,90 | 22.8. | | 0,17 | 10,37 | 7,96 | 36,16 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 130,37 | 21.8. | | 12,74 | 12,37 | 30,74 | 36,14 | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 203,21 | 20.8. | | 10,69 | 9,17 | 21,50 | 36,14 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 302,32 | 21.8. | | 4,82 | 6,53 | 12,84 | 36,13 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 27,80 | 22.8. | | 5,62 | 8,88 | 27,81 | 36,13 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,18 | 21.8. | | 8,26 | 8,28 | 32,78 | 36,12 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,626,43 | 20.8. | | 4,97 | 8,64 | 20,05 | 36,12 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 117,49 | 21.8. | | 6,35 | 7,96 | 28,17 | 36,11 | |
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