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A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 92,58 | 22.8. |   | 10,30 | -0,46 | 0,17 | - |  | A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 29,13 | 21.8. |  | 10,30 | -0,14 | 1,43 | -1,82 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 52,80 | 22.8. | | 10,30 | 6,49 | 6,67 | 53,71 | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 104,54 | 20.8. | | 10,30 | 8,84 | 21,70 | 12,47 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 18,30 | 21.8. | | 10,30 | 11,60 | 37,14 | 81,96 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 351,12 | 20.8. | | 10,30 | 7,55 | 22,64 | 48,08 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 273,50 | 22.8. | | 10,30 | 9,27 | 32,08 | 69,89 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,28 | 22.8. | | 10,29 | 12,68 | 35,98 | - | | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 131,36 | 21.8. | | 10,29 | 9,41 | 32,68 | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 43,61 | 21.8. | | 10,29 | 16,92 | 70,09 | 102,74 | | A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED | USD | 10,93 | 21.8. | | 10,29 | 3,80 | 32,81 | - | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 763,52 | 22.8. | | 10,29 | 3,77 | 10,77 | - | | A3ES5V | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED) | CNH | 12,58 | 22.8. | | 10,29 | 8,60 | - | - | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 70,63 | 21.8. | | 10,29 | 9,55 | 30,68 | 36,48 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 199,58 | 21.8. | | 10,29 | 13,42 | 34,43 | - | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 11,47 | 21.8. | | 10,29 | - | - | - | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 29,16 | 22.8. | | 10,29 | 6,15 | 26,12 | 48,32 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 11,90 | 21.8. | | 10,29 | 8,68 | 26,87 | 16,32 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,51 | 21.8. | | 10,29 | 14,51 | 39,82 | 76,27 | | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 8,15 | 21.8. |  | 10,28 | 20,74 | -40,34 | - | |
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