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A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,42 | 21.8. |   | 3,81 | 8,54 | 29,61 | 44,32 |  | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 19,39 | 21.8. | | 8,02 | 8,26 | 29,61 | 35,31 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 454,38 | 21.8. | | 3,53 | 3,96 | 29,61 | 51,50 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 241,95 | 21.8. |  | 17,18 | 18,48 | 29,61 | 13,01 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,55 | 22.8. | | 3,90 | 5,55 | 29,60 | 3,99 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,90 | 21.8. | | 4,62 | 9,08 | 29,60 | 72,03 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 60,65 | 21.8. | | 16,88 | 15,81 | 29,60 | 15,85 | | A3C83X | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 8,160,72 | 21.8. | | 3,81 | 6,33 | 29,60 | - | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 560,02 | 21.8. | | -1,51 | 9,73 | 29,60 | 79,88 | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 12,13 | 22.8. |  | 16,97 | 15,63 | 29,59 | - | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 210,16 | 22.8. | | 10,26 | 13,63 | 29,59 | 46,14 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 586,52 | 21.8. | | -1,38 | 5,04 | 29,59 | 24,80 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 43,01 | 21.8. | | 1,03 | 0,28 | 29,59 | 61,63 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 485,66 | 21.8. | | 5,29 | 4,20 | 29,59 | 33,21 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,425,21 | 21.8. | | 7,37 | 8,79 | 29,59 | 49,07 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,15 | 21.8. | | 16,90 | 15,81 | 29,58 | 15,86 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,42 | 21.8. | | 13,33 | 6,41 | 29,58 | -0,83 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,52 | 21.8. | | 7,85 | 8,26 | 29,58 | - | | A00GF | ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA) | HUF | 65,880,52 | 22.8. | | 1,01 | 11,53 | 29,58 | 73,16 | | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 333,30 | 20.8. | | 6,97 | 4,07 | 29,58 | 49,14 | |
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