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A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 78,59 | 22.8. |   | 10,74 | 2,38 | -6,60 | - |  | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 124,90 | 22.8. | | 10,74 | 9,93 | 26,10 | 1,73 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 17,25 | 21.8. |  | 10,74 | 12,95 | 44,66 | 60,08 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,34 | 22.8. | | 10,74 | 18,72 | 66,59 | 103,41 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 105,24 | 21.8. | | 10,73 | 9,75 | 42,22 | 70,36 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 253,97 | 22.8. | | 10,73 | 8,65 | 18,54 | 30,66 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,279,30 | 21.8. | | 10,73 | 10,98 | 39,31 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 34,98 | 22.8. | | 10,73 | 11,40 | 54,10 | - | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 20,02 | 22.8. | | 10,73 | 8,86 | 4,05 | - | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,14 | 22.8. | | 10,73 | 6,88 | 19,93 | 20,96 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO | EUR | 182,81 | 21.8. | | 10,73 | 8,94 | 34,57 | 71,31 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 259,84 | 22.8. | | 10,73 | 16,93 | 65,44 | 103,37 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,46 | 21.8. | | 10,73 | 6,40 | 41,28 | 60,30 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,14 | 21.8. | | 10,72 | 6,40 | 41,27 | 60,27 | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 173,48 | 21.8. | | 10,72 | 9,99 | 36,39 | 54,30 | | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 10,394,24 | 21.8. | | 10,72 | 6,20 | 8,45 | -5,19 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,34 | 22.8. | | 10,72 | 18,71 | 66,53 | 103,37 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 97,64 | 22.8. | | 10,72 | 33,38 | -10,65 | - | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 17,66 | 22.8. | | 10,72 | 8,21 | 28,72 | 62,47 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,48 | 22.8. | | 10,72 | 15,71 | 39,87 | 74,42 | |
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