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A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,32 | 22.8. |   | 11,14 | 12,42 | 70,31 | - |  | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 14,07 | 25.8. |  | 11,14 | 18,55 | - | - | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 208,30 | 25.8. | | 11,13 | 16,62 | 66,50 | 62,67 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 174,91 | 26.8. | | 11,13 | 17,90 | 49,73 | 78,61 | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 12,78 | 26.8. | | 11,13 | 15,45 | 59,35 | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 19,87 | 26.8. | | 11,13 | 13,35 | 49,85 | 72,63 | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 103,31 | 26.8. | | 11,13 | 5,25 | - | - | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 238,62 | 25.8. | | 11,13 | 8,55 | 38,58 | 71,67 | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 35,06 | 25.8. | | 11,13 | 16,25 | 69,78 | - | | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 191,793,60 | 25.8. | | 11,12 | 12,08 | 38,57 | 61,97 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 129,90 | 26.8. | | 11,12 | 11,99 | 25,37 | - | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,325,89 | 25.8. | | 11,12 | 13,52 | 36,08 | 87,09 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,29 | 26.8. | | 11,12 | 36,19 | 0,09 | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,296,88 | 25.8. | | 11,12 | 9,09 | 21,83 | 47,76 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 23,18 | 25.8. | | 11,12 | 16,96 | 63,19 | 96,58 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,48 | 25.8. | | 11,12 | 18,71 | - | - | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 31,37 | 22.8. | | 11,12 | 9,18 | 30,36 | 65,98 | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 124,51 | 22.8. | | 11,12 | 15,13 | -1,49 | 24,51 | | A2PQ5M | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AE (EUR) | EUR | 124,91 | 25.8. | | 11,12 | 12,79 | 11,39 | 4,75 | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 13,99 | 26.8. | | 11,12 | 10,16 | - | - | |
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