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A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 136,97 | 21.8. |   | 5,50 | 5,80 | 20,85 | 31,35 |  | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 136,85 | 21.8. | | 0,74 | 1,70 | 15,32 | 31,35 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 374,66 | 21.8. |  | 2,05 | -4,67 | 12,22 | 31,34 | | A2PZDD | WWK SELECT BALANCE D | EUR | 14,71 | 22.8. | | 1,38 | 7,53 | 19,89 | 31,34 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,31 | 22.8. | | 5,86 | 7,17 | 25,42 | 31,34 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 170,10 | 22.8. | | 3,74 | 7,51 | 32,35 | 31,33 | | A2H8XB | METZLER EUROPEAN GROWTH X | EUR | 148,68 | 21.8. | | 1,43 | -3,59 | 16,27 | 31,33 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,107,27 | 21.8. | | -4,44 | -3,51 | 15,87 | 31,33 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 11,95 | 22.8. | | 5,44 | 8,59 | 25,05 | 31,33 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 93,37 | 22.8. | | 5,85 | 7,18 | 24,72 | 31,33 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 168,68 | 22.8. | | 5,86 | 7,18 | 25,42 | 31,32 | | A2DVRL | DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A EUR | EUR | 186,29 | 21.8. | | 0,14 | -5,89 | -24,32 | 31,31 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 17,44 | 22.8. | | 8,38 | 8,73 | 16,95 | 31,31 | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 4,896,975,00 | 21.8. | | 8,05 | 10,03 | 30,28 | 31,31 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 27,24 | 22.8. | | 10,10 | 12,52 | 19,72 | 31,30 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 17,19 | 20.8. | | 8,70 | 7,88 | 27,42 | 31,30 | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 197,10 | 21.8. | | 5,29 | 6,04 | 17,50 | 31,29 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 238,27 | 22.8. | | 1,70 | 6,84 | 12,56 | 31,29 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,76 | 21.8. | | 19,22 | 17,55 | 36,82 | 31,29 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 393,80 | 21.8. | | 1,55 | -7,43 | 12,51 | 31,29 | |
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