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A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 254,57 | 22.8. |   | 10,68 | 15,07 | - | - |  | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 133,39 | 21.8. |  | 10,68 | 8,10 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 685,41 | 21.8. | | 10,68 | 8,11 | 27,48 | 44,93 | | A3D1GQ | PICTET TR - LOTUS - I GBP | GBP | 117,23 | 21.8. | | 10,68 | 10,85 | - | - | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 255,31 | 21.8. | | 10,68 | 12,96 | 23,13 | 26,25 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,49 | 22.8. | | 10,68 | 9,16 | 25,82 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 49,66 | 22.8. | | 10,68 | 32,60 | - | - | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,04 | 22.8. | | 10,67 | 10,20 | 44,84 | 73,23 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,74 | 22.8. | | 10,67 | 2,12 | 11,96 | -5,73 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,26 | 22.8. | | 10,67 | 6,98 | 25,19 | 5,06 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,70 | 22.8. | | 10,67 | 5,81 | 13,92 | -5,17 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 22,93 | 22.8. | | 10,67 | 14,89 | 50,12 | 80,13 | | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 37,21 | 21.8. | | 10,67 | 15,84 | 26,82 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 52,16 | 22.8. | | 10,67 | 16,46 | - | - | | A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 222,35 | 22.8. | | 10,67 | 6,34 | 21,73 | 67,44 | | A12EUF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,58 | 22.8. | | 10,67 | 9,44 | 27,91 | 6,67 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 123,43 | 22.8. | | 10,67 | 8,56 | 18,23 | 30,08 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 21,68 | 22.8. | | 10,67 | -1,54 | 40,05 | 16,62 | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 156,44 | 21.8. | | 10,67 | 16,95 | 42,50 | - | | A0YFF9 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD) | USD | 175,43 | 21.8. | | 10,67 | 15,11 | 17,80 | 3,92 | |
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