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A3E3SJ | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC | USD | 11,43 | 22.8. |   | 10,84 | -2,83 | - | - |  | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,44 | 22.8. |  | 10,84 | 10,11 | 43,02 | 58,87 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,653,63 | 21.8. | | 10,84 | 9,61 | 37,78 | 69,70 | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 116,79 | 21.8. | | 10,84 | 11,21 | - | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 98,60 | 21.8. | | 10,83 | 5,06 | 16,49 | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,141,76 | 21.8. | | 10,83 | 9,50 | - | - | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 60,36 | 21.8. | | 10,83 | 12,32 | 43,78 | 79,27 | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 16,37 | 21.8. | | 10,83 | 6,92 | 23,64 | 27,49 | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 29,01 | 21.8. | | 10,83 | 14,70 | - | - | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 23,90 | 21.8. | | 10,83 | 4,35 | 57,07 | 91,20 | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,094,58 | 21.8. | | 10,83 | 8,00 | - | - | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 153,55 | 21.8. | | 10,83 | 11,46 | 29,78 | 50,54 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 65,43 | 21.8. | | 10,82 | 15,97 | 79,46 | 80,25 | | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 208,02 | 21.8. | | 10,82 | 11,40 | 16,94 | 11,86 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 325,12 | 21.8. | | 10,82 | 10,80 | 48,29 | 75,12 | | A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 127,43 | 21.8. | | 10,82 | 11,39 | 16,93 | 11,85 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 141,57 | 22.8. | | 10,82 | 10,39 | 32,30 | 16,80 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 19,98 | 21.8. | | 10,82 | 7,71 | 38,46 | - | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 83,32 | 22.8. | | 10,81 | 10,37 | 32,31 | 16,84 | | A2N9RF | AXA WF ACT CLEAN ECONOMY G CAPITALISATION USD | USD | 163,79 | 21.8. | | 10,81 | 8,85 | 18,15 | 29,05 | |
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