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DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 13,368,36 | 25.8. |   | 11,06 | 10,75 | 32,38 | - |  | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,949,27 | 26.8. |  | 11,06 | 9,13 | 46,41 | 68,55 | | A1CUQ7 | CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP | GBP | 21,26 | 22.8. | | 11,06 | -0,38 | 0,93 | -2,97 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,71 | 25.8. | | 11,06 | 16,18 | 59,59 | 71,06 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,356,84 | 26.8. | | 11,06 | 9,13 | 46,40 | 68,51 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 38,717,88 | 25.8. | | 11,06 | 17,20 | 64,30 | 108,28 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,84 | 25.8. | | 11,05 | 17,38 | 4,11 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 12,23 | 25.8. | | 11,05 | 6,60 | 15,21 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,67 | 25.8. | | 11,05 | 6,60 | 15,21 | - | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 26,79 | 26.8. | | 11,05 | 15,72 | 77,12 | 206,83 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,56 | 25.8. | | 11,05 | 3,58 | 12,80 | -5,45 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,183,23 | 26.8. | | 11,05 | 11,93 | 26,45 | - | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 33,72 | 25.8. | | 11,05 | 20,53 | 56,57 | 110,89 | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 166,58 | 26.8. | | 11,05 | 17,08 | 14,13 | 34,11 | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 12,31 | 26.8. | | 11,05 | 23,96 | - | - | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,840,14 | 22.8. | | 11,05 | 16,64 | 63,35 | 112,07 | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,31 | 22.8. | | 11,05 | 14,49 | - | - | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,275,97 | 22.8. | | 11,05 | - | - | - | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 191,91 | 25.8. | | 11,05 | 17,87 | 66,33 | 96,05 | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 168,59 | 25.8. | | 11,05 | 16,57 | 40,11 | 37,75 | |
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