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A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 21,62 | 21.8. |   | 10,52 | 11,31 | 56,44 | 60,92 |  | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 16,53 | 21.8. |  | 2,16 | 11,31 | 37,75 | 75,66 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 155,07 | 22.8. | | 2,96 | 11,31 | 22,36 | 77,65 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 144,75 | 21.8. | | 7,88 | 11,31 | 41,73 | 26,29 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 18,50 | 21.8. | | 12,12 | 11,31 | 37,85 | 18,89 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 16,04 | 21.8. | | 2,56 | 11,31 | 10,63 | 17,43 | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 117,03 | 21.8. | | 7,16 | 11,31 | 13,62 | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 98,65 | 14.8. | | 4,00 | 11,31 | 34,78 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 894,39 | 21.8. | | 12,57 | 11,31 | 18,85 | - | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,48 | 21.8. | | 16,48 | 11,30 | 38,69 | - | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 24,23 | 22.8. | | 3,11 | 11,30 | 7,78 | 10,59 | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 13,10 | 21.8. |  | 7,47 | 11,30 | - | - | | A2H9H6 | THEAM QUANT EQUITY US GURU PRIVILEGE CAPITALISATION | USD | 201,15 | 21.8. | | 9,62 | 11,30 | 60,65 | 94,76 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 39,01 | 21.8. | | 4,17 | 11,30 | 17,01 | 72,46 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 3,739,28 | 21.8. | | 7,45 | 11,30 | 29,74 | 54,49 | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 128,46 | 21.8. | | 3,59 | 11,30 | 20,21 | - | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 461,17 | 20.8. | | 1,50 | 11,29 | 38,57 | 91,66 | | A3E1G2 | LAZARD CAPITAL FI SRI PC EUR | EUR | 1,212,60 | 21.8. | | 5,84 | 11,29 | - | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 973,50 | 22.8. | | 16,66 | 11,29 | 16,38 | 63,22 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,614,49 | 21.8. | | 9,34 | 11,29 | 30,70 | 73,17 | |
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