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A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,382,11 | 22.8. |   | 12,35 | 11,44 | 47,49 | 68,25 |  | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 17,07 | 22.8. | | 12,56 | 11,44 | 33,91 | 56,10 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 141,43 | 21.8. |  | 6,03 | 11,44 | 29,23 | 35,57 | | A3DQ78 | PALADIN ORIGINS R | EUR | 113,19 | 22.8. | | 10,85 | 11,44 | - | - | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,07 | 21.8. | | 16,44 | 11,44 | 43,46 | 91,37 | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 12,86 | 21.8. | | 9,26 | 11,44 | - | - | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 12,86 | 22.8. | | 12,56 | 11,44 | 33,98 | 56,01 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 340,14 | 22.8. | | 16,87 | 11,44 | 25,32 | 6,33 | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 104,43 | 21.8. | | 3,67 | 11,44 | 25,65 | - | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 281,21 | 22.8. | | -0,60 | 11,44 | 36,09 | 100,32 | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 19,52 | 21.8. | | 12,59 | 11,43 | 39,07 | - | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 72,51 | 22.8. | | 1,54 | 11,43 | 30,04 | 97,00 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 262,47 | 22.8. | | 1,47 | 11,43 | 28,81 | - | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 426,30 | 20.8. | | 11,35 | 11,43 | 39,10 | 58,28 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,780,46 | 22.8. | | 6,33 | 11,43 | 32,65 | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 88,10 | 21.8. | | 13,14 | 11,43 | 40,00 | 77,62 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 231,72 | 21.8. | | 7,29 | 11,43 | 35,00 | 39,99 | | A2QEK2 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD | USD | 85,10 | 21.8. | | 16,74 | 11,43 | 27,05 | - | | A2PNN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR | EUR | 111,45 | 22.8. | | 7,85 | 11,43 | 10,88 | 0,06 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,09 | 21.8. | | 17,26 | 11,43 | 31,56 | - | |
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