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A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 131,79 | 21.8. |   | 4,32 | 6,57 | 29,66 | 24,59 |  | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 398,79 | 22.8. |  | 0,06 | 4,30 | 29,66 | 70,36 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 159,69 | 22.8. | | 7,19 | 6,48 | 29,66 | 15,10 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 19,11 | 20.8. | | -1,05 | 6,90 | 29,66 | 63,12 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,35 | 22.8. | | 5,63 | 8,63 | 29,66 | 29,14 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 18,49 | 22.8. | | 42,89 | 14,71 | 29,66 | 40,19 | | A2N4V6 | CT (LUX) AMERICAN SELECT 2EH EUR | EUR | 18,41 | 21.8. | | 2,53 | 5,72 | 29,66 | 44,83 | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 88,076,35 | 21.8. | | -2,87 | -10,86 | 29,66 | - | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 15,39 | 21.8. | | 12,34 | 9,77 | 29,65 | 18,11 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 10,60 | 21.8. | | 12,28 | 9,77 | 29,65 | 18,08 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 56,95 | 21.8. | | 9,59 | 7,45 | 29,65 | -5,62 | | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 11,50 | 22.8. | | -1,12 | 8,08 | 29,65 | - | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 152,43 | 21.8. | | 3,62 | 4,82 | 29,65 | 29,98 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 75,43 | 22.8. | | 3,78 | 12,33 | 29,65 | - | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,160,62 | 21.8. | | -0,63 | 6,74 | 29,65 | - | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,54 | 22.8. | | 6,72 | 9,86 | 29,65 | 41,68 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 54,14 | 21.8. | | 11,08 | 5,93 | 29,65 | 21,55 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 40,98 | 21.8. | | 14,15 | 15,31 | 29,64 | 16,16 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 180,69 | 20.8. | | 5,44 | 5,00 | 29,64 | 8,78 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 93,03 | 21.8. | | 14,19 | 8,71 | 29,64 | 41,99 | |
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