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A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,12 | 25.8. |   | 10,90 | 15,28 | 23,41 | 16,82 |  | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 18,75 | 22.8. | | 10,89 | 11,91 | 37,32 | - | | A0N91Q | TEMPLETON GLOBAL BOND FUND - A (ACC) CHF-H1 | CHF | 8,96 | 25.8. |  | 10,89 | -2,82 | -9,22 | -20,00 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 82,15 | 25.8. | | 10,89 | 10,93 | 39,73 | 57,73 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,28 | 25.8. | | 10,89 | 6,67 | 27,67 | 8,94 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 247,34 | 25.8. | | 10,89 | 6,36 | 13,45 | 23,43 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 150,02 | 26.8. | | 10,89 | 7,48 | 30,14 | 58,37 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 53,46 | 22.8. | | 10,89 | 10,32 | 43,73 | 68,93 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 103,93 | 25.8. | | 10,89 | 17,98 | 18,62 | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,09 | 22.8. | | 10,89 | 9,76 | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,982,39 | 26.8. | | 10,88 | 9,25 | 35,46 | 52,62 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,637,23 | 25.8. | | 10,88 | 11,37 | 29,55 | 73,39 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,425,41 | 25.8. | | 10,88 | 3,37 | 13,03 | 22,50 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,869,38 | 26.8. | | 10,88 | 9,22 | 35,43 | 52,59 | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 14,95 | 25.8. | | 10,88 | 13,76 | 25,37 | - | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,41 | 22.8. | | 10,88 | 9,38 | 22,35 | - | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,47 | 25.8. | | 10,88 | 6,65 | 41,04 | 57,98 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,82 | 22.8. | | 10,88 | 18,06 | - | - | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 43,31 | 26.8. | | 10,88 | 13,14 | 15,46 | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 30,47 | 26.8. | | 10,88 | 13,82 | 45,30 | 79,87 | |
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