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A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 103,78 | 22.8. |   | 10,94 | 10,23 | 28,25 | 3,78 |  | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,96 | 21.8. | | 10,94 | 20,89 | 23,24 | - | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 412,63 | 22.8. | | 10,93 | 19,10 | 71,64 | 84,61 | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 200,27 | 21.8. |  | 10,93 | 10,40 | 37,60 | 64,16 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 126,82 | 22.8. | | 10,93 | 8,96 | -6,65 | 16,39 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,77 | 22.8. | | 10,93 | 13,30 | 46,73 | - | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 178,38 | 21.8. | | 10,93 | 10,40 | 37,61 | 64,15 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 115,15 | 22.8. | | 10,93 | 8,98 | -6,64 | 16,42 | | A3CXQ1 | ROBECO FINTECH DH CHF | CHF | 137,72 | 22.8. | | 10,93 | 24,44 | 41,03 | 12,32 | | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 145,75 | 22.8. | | 10,93 | 11,20 | 31,69 | 46,62 | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 119,46 | 22.8. | | 10,93 | 14,49 | - | - | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 99,38 | 21.8. | | 10,93 | 13,02 | 13,27 | 10,88 | | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 23,45 | 22.8. | | 10,93 | 11,08 | 22,01 | 47,21 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 25,59 | 22.8. | | 10,93 | 15,65 | 74,29 | 203,86 | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 8,63 | 22.8. | | 10,93 | 2,49 | -25,22 | - | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 124,85 | 22.8. | | 10,93 | 15,19 | - | - | | A2DJ0C | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MD | CHF | 15,25 | 22.8. | | 10,92 | 12,95 | 38,82 | - | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,346,00 | 22.8. | | 10,92 | 14,33 | 16,08 | - | | A2DJ0B | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 16,82 | 22.8. | | 10,92 | 12,94 | 38,81 | - | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 49,82 | 22.8. | | 10,92 | 13,50 | 32,31 | 83,57 | |
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