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A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 30,53 | 22.8. |   | 10,06 | 10,42 | 29,53 | 33,96 |  | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 13,77 | 21.8. | | 10,06 | 12,63 | 28,01 | 53,73 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 84,37 | 22.8. | | 10,06 | 6,64 | 49,91 | 79,06 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 253,38 | 22.8. | | 10,06 | 12,53 | 33,01 | 47,73 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 119,84 | 22.8. | | 10,06 | 7,82 | 40,68 | - | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 210,61 | 22.8. | | 10,06 | 12,53 | 33,02 | 47,74 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 94,44 | 21.8. |  | 10,06 | 8,00 | - | - | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 131,00 | 21.8. | | 10,06 | 5,43 | 11,02 | 19,62 | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 15,19 | 22.8. | | 10,06 | 16,88 | - | - | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 155,54 | 21.8. | | 10,05 | 8,32 | 23,01 | 8,68 | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,34 | 21.8. | | 10,05 | - | - | - | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 127,75 | 21.8. | | 10,05 | 5,43 | 11,02 | 19,63 | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 101,15 | 21.8. | | 10,05 | 7,99 | 19,07 | -1,20 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 14,996,63 | 21.8. | | 10,05 | 10,45 | 33,05 | 34,73 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,905,00 | 21.8. | | 10,05 | 6,42 | 39,66 | 50,83 | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 12,70 | 21.8. | | 10,05 | 13,80 | 10,34 | - | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 219,08 | 21.8. | | 10,05 | 4,24 | 31,67 | 43,46 | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 15,22 | 21.8. | | 10,05 | 15,65 | - | - | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 289,40 | 21.8. | | 10,05 | 9,98 | 53,62 | 76,54 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 170,83 | 21.8. | | 10,05 | 8,32 | 23,01 | 8,67 | |
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