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A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 19,06 | 21.8. |   | 7,81 | 16,01 | 29,22 | 83,62 |  | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 63,22 | 21.8. | | 20,19 | 18,32 | 29,22 | 56,50 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 16,26 | 21.8. |  | 16,98 | 8,96 | 29,22 | 112,40 | | A112T6 | S4A US LONG - ANTEILKLASSE I | USD | 303,84 | 21.8. | | 5,20 | 4,66 | 29,22 | 104,91 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 85,40 | 21.8. | | 16,56 | 13,96 | 29,21 | 11,86 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 74,46 | 21.8. | | 16,56 | 13,96 | 29,21 | 11,86 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 137,43 | 21.8. | | 3,97 | 7,61 | 29,21 | 29,38 | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 7,83 | 22.8. | | 3,98 | 12,66 | 29,21 | - | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 66,13 | 21.8. | | 14,47 | 4,90 | 29,21 | 50,70 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 168,22 | 21.8. | | 13,66 | 11,04 | 29,21 | 53,73 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 348,65 | 21.8. | | 13,51 | 11,81 | 29,21 | 53,32 | | A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 112,63 | 21.8. | | 5,04 | 7,73 | 29,20 | - | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 177,68 | 21.8. | | 4,63 | 7,96 | 29,20 | 28,19 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,07 | 21.8. | | -2,70 | 11,40 | 29,20 | - | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 488,16 | 21.8. | | 6,72 | 1,27 | 29,20 | - | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 156,72 | 21.8. | | 10,69 | 17,45 | 29,20 | 30,46 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 101,50 | 20.8. | | 4,52 | 8,63 | 29,20 | 27,89 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 108,98 | 20.8. | | 5,59 | 9,62 | 29,20 | 26,25 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,63 | 21.8. | | 14,11 | 6,29 | 29,19 | 9,93 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 171,54 | 21.8. | | 0,72 | 8,58 | 29,19 | - | |
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