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A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 43,867,04 | 20.8. |   | 10,10 | 7,45 | 4,01 | - |  | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 49,40 | 21.8. | | 10,10 | 33,26 | - | - | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 149,47 | 22.8. | | 10,10 | 14,24 | 45,84 | 35,54 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 25,41 | 22.8. | | 10,10 | 10,48 | 32,97 | 35,81 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 16,00 | 21.8. | | 10,10 | 7,86 | 23,54 | 35,20 | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 50,06 | 21.8. |  | 10,09 | 6,90 | 33,56 | 31,95 | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 5,89 | 21.8. | | 10,09 | - | - | - | | A2P53B | UBAM - SWISS EQUITY UHC EUR | CHF | 170,15 | 20.8. | | 10,09 | 5,62 | 23,31 | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 14,18 | 22.8. | | 10,09 | 6,78 | - | - | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 27,03 | 21.8. | | 10,09 | 14,96 | - | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 84,44 | 21.8. | | 10,09 | 12,36 | 22,25 | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 5,95 | 21.8. | | 10,09 | 11,37 | - | - | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 46,26 | 22.8. | | 10,09 | 10,33 | 28,89 | 31,27 | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,62 | 21.8. | | 10,09 | 16,03 | - | - | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 198,68 | 21.8. | | 10,09 | 10,04 | 36,11 | 44,37 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 269,50 | 21.8. | | 10,09 | 20,04 | 85,02 | 87,84 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,66 | 22.8. | | 10,09 | 17,01 | 35,14 | - | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 161,82 | 21.8. | | 10,09 | 15,35 | 38,59 | 32,64 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 448,38 | 21.8. | | 10,09 | 8,81 | 47,57 | 18,37 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 21,06 | 21.8. | | 10,09 | 11,37 | 25,20 | 34,66 | |
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