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A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 19,47 | 21.8. |   | 12,56 | 11,39 | - | - |  | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 13,62 | 22.8. |  | 15,45 | 11,39 | 35,25 | 124,60 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 136,74 | 21.8. | | 9,70 | 11,39 | 18,05 | - | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 252,28 | 22.8. | | 8,79 | 11,39 | 52,88 | 54,42 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 46,37 | 21.8. | | 8,95 | 11,39 | 51,73 | - | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 191,02 | 22.8. | | 6,66 | 11,39 | 17,37 | 35,05 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 21,72 | 21.8. | | 6,47 | 11,38 | 41,41 | 67,46 | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 104,15 | 21.8. | | 3,64 | 11,38 | 25,50 | - | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,167,00 | 21.8. | | -3,99 | 11,38 | 42,90 | 145,17 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,50 | 21.8. | | 5,17 | 11,38 | 34,29 | 78,14 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 223,13 | 21.8. | | 9,99 | 11,38 | 44,36 | 70,93 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,19 | 22.8. | | 9,90 | 11,38 | 41,89 | 48,58 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 607,94 | 22.8. | | -2,18 | 11,38 | 49,51 | 105,03 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,432,99 | 21.8. | | 15,02 | 11,38 | 28,21 | 45,87 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 166,49 | 21.8. | | 9,29 | 11,38 | 45,64 | 19,44 | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 12,785,79 | 21.8. | | 11,24 | 11,38 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 48,68 | 21.8. | | 8,54 | 11,38 | 55,23 | - | | A2P9V3 | PICTET TR - ATLAS TITAN - HP USD | USD | 147,23 | 21.8. | | 7,44 | 11,38 | 34,04 | - | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,58 | 22.8. | | 13,19 | 11,38 | 13,76 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,167,62 | 21.8. | | 8,51 | 11,38 | - | - | |
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