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A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 25,75 | 21.8. |   | 20,72 | 19,88 | 35,03 | 31,85 |  | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 155,57 | 21.8. |  | 6,99 | 7,58 | 19,90 | 31,84 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 208,27 | 21.8. | | 6,52 | 10,85 | 31,38 | 31,84 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 18,84 | 22.8. | | 5,35 | 8,75 | 27,40 | 31,84 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 102,66 | 21.8. | | 6,52 | 10,85 | 31,37 | 31,84 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 14,86 | 22.8. | | 4,35 | 3,55 | 23,14 | 31,84 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,81 | 22.8. | | 0,79 | 5,61 | 22,61 | 31,84 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 183,78 | 22.8. | | 7,82 | 8,48 | 18,74 | 31,82 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 6,228,25 | 21.8. | | 9,63 | -1,88 | 27,11 | 31,82 | | A2PF0M | AI LEADERS C | EUR | 157,46 | 21.8. | | -6,19 | 2,89 | 39,70 | 31,81 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,30 | 22.8. |  | 6,16 | 8,36 | 29,22 | 31,81 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 32,74 | 22.8. | | -2,70 | -0,15 | 9,72 | 31,80 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 25,48 | 21.8. | | 20,74 | 19,89 | 34,99 | 31,80 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 23,12 | 22.8. | | 0,25 | 7,65 | 28,93 | 31,79 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 24,71 | 22.8. | | 13,92 | 10,39 | 22,69 | 31,79 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 241,46 | 21.8. | | 4,73 | 5,57 | 36,22 | 31,78 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 93,10 | 14.8. | | 3,94 | 7,63 | 24,70 | 31,78 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 130,29 | 21.8. | | 4,86 | 8,14 | 29,95 | 31,78 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 177,50 | 21.8. | | 4,73 | 5,57 | 36,21 | 31,77 | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 144,20 | 21.8. | | 2,63 | 6,62 | 19,90 | 31,77 | |
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