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A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 27,14 | 21.8. |   | 10,86 | 8,87 | - | - |  | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 289,50 | 18.8. |  | 10,86 | 21,28 | 90,39 | 155,90 | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 10,92 | 21.8. | | 10,86 | - | - | - | | A3C6Y1 | AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF | USD | 93,20 | 21.8. | | 10,86 | 7,61 | 21,10 | - | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 49,20 | 22.8. | | 10,86 | 6,98 | 29,03 | 53,99 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,61 | 21.8. | | 10,86 | 23,77 | 56,45 | 112,59 | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 92,09 | 22.8. | | 10,86 | 4,62 | 13,18 | -6,53 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,70 | 21.8. | | 10,86 | 7,99 | 23,22 | - | | A12CBY | ALPEN PB GERMAN SELECT I | EUR | 115,49 | 22.8. | | 10,86 | 16,49 | 17,63 | 18,49 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 35,03 | 21.8. | | 10,85 | 18,26 | 79,55 | 110,77 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,305,89 | 21.8. | | 10,85 | 7,84 | 29,10 | 4,31 | | A3DQ78 | PALADIN ORIGINS R | EUR | 113,19 | 22.8. | | 10,85 | 11,44 | - | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,551,00 | 22.8. | | 10,85 | 7,21 | 33,07 | 64,07 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 36,65 | 22.8. | | 10,85 | -0,36 | -0,43 | 45,90 | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 235,70 | 21.8. | | 10,85 | 13,64 | - | - | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 12,05 | 21.8. | | 10,85 | 12,65 | - | - | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 15,64 | 21.8. | | 10,84 | 24,92 | 65,68 | - | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,69 | 21.8. | | 10,84 | 15,54 | 26,87 | 41,05 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 100,59 | 21.8. | | 10,84 | 15,98 | 79,40 | 80,24 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 363,04 | 21.8. | | 10,84 | 8,75 | 41,12 | 78,22 | |
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