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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 | | A2JEEE | ROBECO FINTECH D EUR | EUR | 187,96 | 21.8. | | 0,39 | 20,82 | 35,82 | 31,54 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 158,69 | 20.8. | | 8,35 | 16,01 | 59,97 | 31,53 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 52,48 | 22.8. | | 16,42 | -3,26 | 1,18 | 31,53 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 134,59 | 21.8. | | 4,88 | 7,44 | 21,67 | 31,53 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 136,26 | 21.8. | | 0,77 | 1,72 | 15,42 | 31,53 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 252,47 | 21.8. | | 10,08 | 8,39 | 17,84 | 31,52 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 209,38 | 21.8. | | 10,08 | 8,39 | 17,83 | 31,52 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 152,23 | 21.8. | | 5,36 | 6,12 | 28,93 | 31,52 | | A0LEW7 | GS&P FONDS - SCHWELLENLÄNDER G EUR | EUR | 55,42 | 22.8. | | 12,44 | 15,43 | 32,24 | 31,51 | | A0MX5K | DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL AL | EUR | 40,09 | 21.8. | | 0,96 | -5,13 | 12,83 | 31,50 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 33,02 | 21.8. | | 27,00 | 6,93 | 14,02 | 31,50 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 43,46 | 21.8. | | 4,98 | 8,00 | 26,56 | 31,50 | | A2ATYY | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR | EUR | 73,25 | 21.8. | | 6,53 | 12,29 | 17,21 | 31,49 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 40,450,57 | 22.8. | | -1,48 | 4,57 | 9,97 | 31,49 | |
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