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987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 88,02 | 25.8. |   | 10,98 | 10,47 | 30,90 | 33,22 |  | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 102,88 | 22.8. |  | 10,98 | 10,96 | 20,99 | - | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 71,35 | 22.8. | | 10,98 | 11,26 | 31,50 | 35,98 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 80,81 | 22.8. | | 10,98 | 9,10 | 36,20 | 82,36 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 78,69 | 22.8. | | 10,98 | 10,31 | 28,37 | -4,67 | | A0YCNC | TEMPLETON ASIAN GROWTH FUND - A (ACC) CHF-H1 | CHF | 11,12 | 22.8. | | 10,98 | 10,54 | 10,43 | -12,44 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 140,32 | 22.8. | | 10,98 | 10,31 | 27,42 | 3,56 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 71,07 | 22.8. | | 10,98 | 11,26 | 31,49 | 35,97 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 144,17 | 22.8. | | 10,98 | 11,20 | 22,40 | - | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 190,39 | 22.8. | | 10,98 | 9,96 | 50,35 | 48,86 | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 116,48 | 22.8. | | 10,98 | 13,41 | 12,43 | - | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 301,11 | 25.8. | | 10,98 | 7,07 | 36,56 | 61,76 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 45,40 | 22.8. | | 10,98 | 20,71 | 73,15 | 66,24 | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,46 | 22.8. | | 10,97 | - | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 698,25 | 22.8. | | 10,97 | 15,75 | 51,68 | 79,67 | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 56,03 | 22.8. | | 10,97 | - | - | - | | A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 32,87 | 22.8. | | 10,97 | -4,72 | -40,15 | - | | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 7,99 | 22.8. | | 10,97 | 8,71 | 24,84 | 14,14 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 16,80 | 22.8. | | 10,97 | 13,56 | 26,83 | 24,91 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 187,53 | 22.8. | | 10,97 | 9,87 | 39,18 | 43,23 | |
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