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A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 46,139,71 | 20.8. |   | 10,36 | 7,86 | 5,21 | - |  | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,68 | 21.8. |  | 10,36 | 11,59 | 32,17 | - | | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 202,23 | 21.8. | | 10,36 | 11,16 | 30,28 | 46,06 | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 13,10 | 22.8. | | 10,36 | 14,01 | 63,34 | - | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 81,93 | 21.8. | | 10,36 | 9,16 | 27,48 | -5,11 | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,308,38 | 22.8. | | 10,36 | 9,78 | - | - | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 166,18 | 21.8. | | 10,36 | 10,97 | 12,60 | -9,28 | | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 167,47 | 21.8. | | 10,36 | 11,27 | 31,06 | 47,62 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 317,61 | 21.8. | | 10,36 | 13,99 | 51,03 | - | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 365,17 | 21.8. | | 10,36 | 13,99 | 54,43 | 82,93 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 120,11 | 22.8. | | 10,35 | 16,04 | 61,03 | 92,02 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,24 | 21.8. | | 10,35 | 6,41 | 28,05 | 8,64 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 209,189,40 | 21.8. | | 10,35 | 16,17 | 62,27 | - | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,47 | 21.8. | | 10,35 | 3,21 | 13,40 | -5,74 | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,41 | 22.8. | | 10,35 | 12,28 | 42,93 | - | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 13,33 | 22.8. | | 10,35 | 12,87 | 24,93 | 37,71 | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 173,41 | 21.8. | | 10,35 | 12,36 | - | - | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 44,73 | 21.8. | | 10,34 | 10,81 | 47,44 | 55,87 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 22,40 | 21.8. | | 10,34 | 15,64 | 61,97 | 83,91 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,175,69 | 22.8. | | 10,34 | 10,44 | 28,67 | - | |
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