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A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 98,66 | 22.8. |   | 4,81 | 8,76 | 29,54 | 30,50 |  | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,28 | 21.8. | | 6,81 | 6,76 | 29,53 | 6,65 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 668,42 | 21.8. | | -9,10 | -0,85 | 29,53 | 36,71 | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,45 | 21.8. | | 5,47 | 8,44 | 29,53 | - | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 134,18 | 21.8. | | 14,81 | 13,25 | 29,53 | 10,60 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 30,53 | 22.8. |  | 10,06 | 10,42 | 29,53 | 33,96 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 238,38 | 21.8. | | 14,10 | 18,10 | 29,53 | 47,70 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,182,34 | 21.8. | | 7,16 | 7,20 | 29,52 | 5,14 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 19,92 | 21.8. | | 8,08 | 16,97 | 29,52 | 90,08 | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 29,53 | 21.8. | | 1,03 | 0,27 | 29,52 | 61,63 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,01 | 21.8. | | 5,35 | 8,58 | 29,52 | 28,31 | | A2P6P4 | PICTET - FAMILY - HI EUR | EUR | 163,41 | 21.8. | | 6,19 | 5,67 | 29,52 | 10,52 | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,33 | 21.8. | | 13,75 | 8,05 | 29,51 | - | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 160,23 | 22.8. | | 6,32 | 7,27 | 29,51 | 33,38 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 66,49 | 21.8. | | 18,90 | 19,80 | 29,51 | - | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 113,98 | 22.8. | | 23,37 | 21,78 | 29,51 | - | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,20 | 21.8. | | 5,04 | -0,30 | 29,51 | 40,09 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 133,65 | 21.8. | | 2,05 | 6,44 | 29,51 | 38,84 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 22,43 | 22.8. | | 2,75 | -0,18 | 29,50 | 48,94 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 28,49 | 21.8. | | 8,33 | 8,08 | 29,50 | - | |
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