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A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 134,64 | 22.8. |   | 4,34 | 10,77 | 30,12 | - |  | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 111,36 | 22.8. | | 11,16 | 10,83 | 30,12 | - | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 10,54 | 22.8. |  | 6,79 | 9,91 | 30,12 | -10,98 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 16,89 | 25.8. | | 8,62 | 8,34 | 30,12 | 35,34 | | A1J2UT | LGT (LUX) I - CAT BOND FUND B2 USD | USD | 182,12 | 18.8. | | 4,56 | 9,37 | 30,12 | 35,28 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 98,67 | 25.8. | | 4,83 | 8,63 | 30,12 | 30,39 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 36,25 | 26.8. | | 11,88 | 14,35 | 30,12 | 83,47 | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,66 | 25.8. |  | -7,69 | 15,15 | 30,12 | - | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 14,91 | 25.8. | | 2,19 | 10,57 | 30,11 | 62,37 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,86 | 22.8. | | 8,60 | 9,16 | 30,11 | 8,63 | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 429,62 | 25.8. | | 13,09 | 10,94 | 30,11 | - | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 119,40 | 22.8. | | -1,57 | 2,32 | 30,11 | 61,74 | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 131,25 | 22.8. | | 6,18 | 8,11 | 30,11 | - | | 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 195,52 | 25.8. | | -1,25 | 8,01 | 30,11 | 74,18 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,85 | 22.8. | | 11,38 | 11,08 | 30,10 | 49,69 | | A1J4MA | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD | USD | 191,13 | 25.8. | | 5,20 | 9,16 | 30,10 | 26,84 | | A2JLM7 | LO FUNDS - WORLD BRANDS, (EUR) MA | EUR | 286,60 | 25.8. | | -4,92 | 7,45 | 30,10 | 45,41 | | A2JLM8 | LO FUNDS - WORLD BRANDS, (EUR) MD | EUR | 286,60 | 25.8. | | -4,92 | 7,45 | 30,10 | - | | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 151,86 | 25.8. | | 0,80 | 21,08 | 30,10 | 24,60 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 378,93 | 25.8. | | 0,44 | -2,45 | 30,09 | 70,60 | |
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