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724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 382,34 | 21.8. |   | 2,93 | 7,71 | 15,03 | 31,67 |  | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 16,89 | 22.8. | | 13,07 | 6,31 | 12,24 | 31,67 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,17 | 22.8. | | 3,21 | 5,68 | 24,34 | 31,65 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 13,43 | 21.8. |  | 7,16 | 21,93 | 16,12 | 31,65 | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,246,98 | 22.8. | | 4,77 | 9,69 | 32,84 | 31,64 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 16,85 | 22.8. | | 13,57 | 14,17 | 43,38 | 31,64 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 19,64 | 21.8. | | 7,97 | 10,90 | 22,37 | 31,64 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,20 | 22.8. | | -2,76 | -1,56 | 2,95 | 31,63 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 67,81 | 21.8. | | 1,63 | -2,81 | 17,01 | 31,62 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 157,18 | 21.8. | | 3,94 | 6,03 | 29,09 | 31,61 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 162,75 | 20.8. | | 4,53 | 3,88 | 19,03 | 31,58 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 143,02 | 20.8. | | 4,53 | 3,88 | 19,03 | 31,58 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 336,29 | 22.8. | | 5,34 | 1,66 | 20,45 | 31,56 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,09 | 22.8. | | 10,28 | 12,55 | 41,67 | 31,56 | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 152,25 | 21.8. | | 22,46 | 19,42 | 14,12 | 31,56 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,328,04 | 21.8. | | 4,97 | 5,49 | 17,36 | 31,55 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,398,45 | 22.8. | | -0,05 | 0,79 | 9,76 | 31,55 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 63,63 | 22.8. | | 15,57 | 11,47 | 26,43 | 31,54 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,641,02 | 21.8. | | 4,62 | 6,46 | 19,62 | 31,54 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,050,16 | 21.8. | | 4,62 | 6,46 | 19,62 | 31,54 | |
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