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A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 265,35 | 25.8. |   | 8,82 | 8,18 | 33,00 | 34,18 |  | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,54 | 22.8. |  | 21,72 | 20,92 | 26,09 | 34,18 | | A2N4WX | CT (LUX) EUROPEAN SELECT 1U USD | USD | 17,06 | 25.8. | | 14,21 | 3,48 | 46,87 | 34,18 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,59 | 22.8. | | 19,17 | 16,76 | 38,68 | 34,18 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 16,95 | 25.8. | | 9,30 | 3,99 | 21,60 | 34,18 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 267,96 | 25.8. | | 1,92 | 8,28 | 7,02 | 34,16 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 141,82 | 25.8. | | 11,98 | 10,31 | 24,14 | 34,13 | | A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 153,60 | 22.8. | | 3,45 | 6,26 | 25,00 | 34,13 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 154,19 | 25.8. | | 15,88 | 15,80 | 41,02 | 34,12 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,41 | 25.8. | | 6,93 | 9,66 | 27,73 | 34,12 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,43 | 22.8. | | 6,44 | 11,53 | 41,26 | 34,12 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 184,14 | 25.8. | | 81,11 | 59,36 | 142,38 | 34,11 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 138,12 | 25.8. | | 3,46 | 6,39 | 21,40 | 34,10 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 40,73 | 22.8. | | 19,17 | 16,79 | 38,79 | 34,09 | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 166,39 | 25.8. | | 10,92 | 16,94 | 14,61 | 34,09 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,63 | 25.8. | | -9,93 | -7,87 | -1,27 | 34,09 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 147,67 | 25.8. | | 5,01 | 6,19 | 28,24 | 34,09 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 209,91 | 25.8. | | 6,26 | 6,88 | 31,01 | 34,08 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 209,09 | 25.8. | | 11,94 | 10,27 | 24,10 | 34,08 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 25.8. |  | 3,56 | 6,09 | 27,09 | 34,08 | |
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