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A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 143,51 | 26.8. |   | 7,93 | 8,59 | 29,84 | 5,36 |  | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 87,46 | 22.8. |  | 14,31 | 9,79 | 29,84 | 2,48 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,01 | 25.8. | | 8,93 | 7,98 | 29,84 | - | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 556,05 | 25.8. | | 14,65 | 9,85 | 29,84 | 44,13 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 13,88 | 22.8. | | 17,86 | 15,66 | 29,84 | 14,11 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,576,75 | 25.8. | | 9,60 | 8,79 | 29,83 | - | | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 155,02 | 25.8. | | -4,67 | 7,15 | 29,83 | 54,28 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,56 | 22.8. |  | 4,17 | 8,08 | 29,83 | 37,63 | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 141,86 | 25.8. | | 7,06 | 11,05 | 29,83 | - | | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,61 | 22.8. | | 6,22 | 7,98 | 29,83 | 28,65 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,78 | 26.8. | | 5,58 | 10,08 | 29,82 | 36,41 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,89 | 25.8. | | 12,18 | 3,62 | 29,82 | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,40 | 25.8. | | 21,28 | 17,87 | 29,82 | - | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,54 | 22.8. | | 17,73 | 15,58 | 29,82 | 14,04 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 116,54 | 25.8. | | 8,93 | 7,99 | 29,82 | - | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 108,27 | 26.8. | | 36,62 | 100,91 | 29,82 | -42,95 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 14,89 | 26.8. | | 8,37 | 9,57 | 29,82 | 34,51 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 24,60 | 26.8. | | 8,47 | 5,17 | 29,82 | 43,94 | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,41 | 25.8. | | 8,63 | 9,33 | 29,81 | 6,07 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 120,87 | 25.8. | | 11,97 | 8,72 | 29,81 | 17,19 | |
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