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A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,65 | 21.8. |   | 9,96 | 13,34 | 40,95 | - |  | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 111,05 | 21.8. |  | 9,96 | 12,35 | - | - | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 87,21 | 22.8. | | 9,96 | 9,96 | 29,97 | 32,32 | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 40,49 | 21.8. | | 9,96 | 8,44 | - | - | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,47 | 22.8. |  | 9,96 | 8,10 | 15,15 | -7,75 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 150,37 | 21.8. | | 9,96 | 9,06 | 53,31 | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 161,75 | 21.8. | | 9,96 | 9,97 | 35,24 | - | | A2N9QZ | AXA WF ACT CLEAN ECONOMY A CAPITALISATION USD | USD | 153,58 | 21.8. | | 9,96 | 7,52 | 13,82 | 21,26 | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,20 | 21.8. | | 9,95 | - | - | - | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 21,54 | 21.8. | | 9,95 | -3,28 | 39,15 | 13,73 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,69 | 21.8. | | 9,95 | -0,26 | 20,69 | 134,01 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 190,89 | 22.8. | | 9,95 | 10,10 | 31,34 | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 101,85 | 22.8. | | 9,95 | 10,10 | 31,33 | 33,66 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 10,65 | 21.8. | | 9,95 | 11,79 | 36,29 | 56,02 | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 123,20 | 20.8. | | 9,95 | 14,25 | -2,52 | 23,20 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 13,61 | 22.8. | | 9,95 | 9,21 | 35,45 | 18,65 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 21,44 | 21.8. | | 9,95 | 14,22 | 48,68 | - | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 78,07 | 21.8. | | 9,95 | 2,47 | 9,88 | -8,95 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 393,16 | 22.8. | | 9,95 | 20,73 | 31,50 | 46,58 | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 33,05 | 21.8. | | 9,95 | 10,91 | - | - | |
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