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A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,25 | 22.8. |   | 13,92 | 12,31 | 35,39 | 25,60 |  | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 55,85 | 22.8. | | 6,73 | 12,31 | 60,40 | 56,44 | | LYX0WH | AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 146,03 | 22.8. | | 14,29 | 12,31 | 41,68 | 68,18 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 192,23 | 22.8. |  | 5,98 | 12,31 | 16,60 | 28,90 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 18,71 | 21.8. | | 6,13 | 12,30 | 14,89 | 10,23 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 144,94 | 22.8. | | 11,73 | 12,30 | 49,39 | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,08 | 22.8. | | 5,85 | 12,30 | 41,31 | - | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,41 | 25.8. | | 23,29 | 12,30 | 4,90 | - | | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 141,48 | 21.8. | | 10,30 | 12,30 | 40,58 | 16,37 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,219,62 | 22.8. | | 8,87 | 12,30 | 38,45 | 63,27 | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 20,59 | 22.8. | | 1,15 | 12,30 | - | - | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 17,80 | 22.8. | | 7,04 | 12,30 | 56,00 | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,30 | 22.8. | | 16,38 | 12,30 | 45,19 | 17,50 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,142,84 | 22.8. | | 8,66 | 12,30 | 24,49 | 53,19 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 28,74 | 22.8. | | 8,07 | 12,30 | 51,48 | 35,63 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 289,10 | 22.8. | | 11,73 | 12,30 | 49,36 | 74,69 | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 14,79 | 22.8. | | 9,56 | 12,30 | - | - | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 203,78 | 22.8. | | 8,26 | 12,30 | 25,14 | 42,49 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,08 | 22.8. | | 8,01 | 12,30 | 23,76 | 41,69 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 160,98 | 22.8. | | 5,73 | 12,30 | 26,25 | 27,42 | |
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