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A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 116,29 | 21.8. |   | 3,74 | 5,02 | 29,46 | - |  | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 81,09 | 22.8. |  | 24,91 | 13,08 | 29,45 | 61,24 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 340,27 | 21.8. | | 7,60 | 4,49 | 29,45 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 107,30 | 21.8. | | 7,87 | 8,18 | 29,45 | -0,23 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 13,32 | 21.8. | | 13,75 | 8,20 | 29,45 | - | | A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 169,47 | 22.8. | | 4,98 | 7,59 | 29,45 | 61,29 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,08 | 21.8. | | 4,61 | 7,58 | 29,44 | 20,82 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 147,38 | 20.8. | | 3,85 | 5,75 | 29,44 | 59,53 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 277,00 | 20.8. | | 3,85 | 5,75 | 29,44 | 59,53 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 148,79 | 21.8. | | 0,23 | -0,75 | 29,44 | 17,45 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,96 | 21.8. | | 5,65 | 8,32 | 29,44 | 25,12 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 218,64 | 22.8. | | 10,23 | 13,59 | 29,43 | 45,85 | | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,023,69 | 21.8. | | 7,72 | 7,37 | 29,43 | -0,20 | | A2QRJ3 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED | USD | 10,51 | 21.8. | | 9,59 | 2,84 | 29,43 | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 107,57 | 21.8. | | -1,04 | -0,31 | 29,43 | - | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 459,17 | 22.8. | | 9,20 | 8,01 | 29,43 | 92,22 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,20 | 21.8. | | 11,95 | 19,00 | 29,43 | 41,23 | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 143,03 | 21.8. | | 4,92 | 9,03 | 29,43 | 30,43 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,86 | 21.8. | | -2,71 | 11,47 | 29,43 | - | | A14V73 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD) | USD | 170,71 | 21.8. | | 6,00 | 8,53 | 29,42 | 26,90 | |
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