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A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 123,96 | 21.8. |   | 7,83 | 9,71 | 29,64 | 44,73 |  | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,81 | 21.8. |  | 7,85 | 8,25 | 29,64 | - | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 124,37 | 21.8. | | 5,85 | 2,07 | 29,63 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 140,60 | 14.8. | | 2,85 | 9,70 | 29,63 | 35,51 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,027,78 | 22.8. | | -0,32 | 7,84 | 29,63 | 67,85 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,70 | 22.8. | | 3,90 | 5,55 | 29,63 | 4,13 | | A2PYLE | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MD | USD | 16,49 | 21.8. | | 7,88 | 17,53 | 29,63 | - | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 126,53 | 22.8. | | 17,44 | 15,10 | 29,63 | 21,41 | | A2PYLD | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MA | USD | 16,67 | 21.8. | | 7,88 | 17,53 | 29,63 | - | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,19 | 21.8. | | 6,51 | 9,24 | 29,62 | 24,06 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,469,02 | 21.8. | | 13,27 | 10,61 | 29,62 | 14,18 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 176,35 | 20.8. | | 6,98 | 4,08 | 29,62 | 49,18 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,36 | 21.8. | | 12,22 | 9,77 | 29,62 | 18,04 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 43,18 | 21.8. | | 10,76 | 7,92 | 29,62 | -1,72 | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 208,75 | 20.8. | | 6,97 | 4,08 | 29,62 | 49,21 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 151,73 | 21.8. | | 18,47 | 12,25 | 29,62 | 25,71 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 304,66 | 22.8. | | 5,00 | 10,14 | 29,62 | 53,82 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 305,90 | 22.8. | | 5,00 | 10,14 | 29,61 | 53,82 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 97,82 | 21.8. | | 2,14 | 4,87 | 29,61 | 73,94 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 459,44 | 21.8. | | 8,41 | 6,95 | 29,61 | 68,48 | |
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