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A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 142,13 | 21.8. |   | 4,41 | 7,92 | 16,19 | 31,77 |  | A12AKZ | SK EUROPA - P - EUR | EUR | 1,778,88 | 22.8. |  | 16,79 | 14,26 | 38,68 | 31,77 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 209,74 | 21.8. | | 4,73 | 5,57 | 36,21 | 31,77 | | A2JPT8 | ODDO BHF POLARIS DYNAMIC CN-EUR | EUR | 83,78 | 22.8. | | -2,78 | -1,25 | 10,05 | 31,77 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 79,32 | 22.8. | | 9,44 | 10,81 | 44,81 | 31,77 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 130,46 | 22.8. | | 3,85 | 0,70 | 20,08 | 31,76 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,47 | 21.8. | | 4,70 | 7,53 | 29,01 | 31,76 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 153,77 | 22.8. | | 2,81 | 6,51 | 25,47 | 31,75 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,576,04 | 21.8. | | 7,49 | 7,87 | 22,33 | 31,75 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 21.8. | | 4,69 | 7,52 | 29,01 | 31,75 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,703,00 | 21.8. | | -14,98 | -18,20 | -14,82 | 31,74 | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 55,83 | 22.8. | | 6,22 | 8,34 | 29,30 | 31,74 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 142,68 | 21.8. | | 13,10 | 9,09 | 24,24 | 31,72 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 37,04 | 22.8. | | 13,57 | 14,17 | 43,38 | 31,72 | | A0Q8D2 | DJE - DIVIDENDE & SUBSTANZ - I (H-CHF) | CHF | 261,14 | 22.8. | | -0,68 | 4,60 | 9,60 | 31,72 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 23,97 | 21.8. | | 3,59 | 0,46 | 21,55 | 31,70 | | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 14,135,23 | 21.8. | | 4,13 | 8,01 | 17,95 | 31,70 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 208,97 | 21.8. | | 15,68 | 14,75 | 38,27 | 31,69 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,12 | 20.8. | | 5,94 | 11,71 | 16,07 | 31,69 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 317,11 | 22.8. | | 1,43 | 2,02 | 16,44 | 31,69 | |
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