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A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 130,43 | 21.8. |   | 6,49 | 13,34 | 29,17 | 28,86 |  | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 201,29 | 22.8. |  | -0,67 | 3,36 | 29,16 | 76,79 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 109,84 | 21.8. | | 17,55 | 14,04 | 29,16 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 33,16 | 21.8. | | 18,70 | 15,30 | 29,16 | 46,20 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 20,33 | 21.8. | | 7,23 | 7,45 | 29,16 | 11,46 | | A3C70C | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING | USD | 10,01 | 21.8. | | 5,15 | 8,92 | 29,16 | - | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 18,78 | 21.8. | | -7,58 | 3,76 | 29,16 | 77,50 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 117,47 | 21.8. | | 6,52 | 12,20 | 29,16 | - | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 17,09 | 22.8. | | 18,35 | 14,28 | 29,16 | 26,41 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 17,81 | 21.8. | | 16,94 | 8,93 | 29,15 | 112,28 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,881,16 | 21.8. | | 3,80 | 7,79 | 29,15 | 40,91 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,44 | 21.8. | | 7,09 | 5,78 | 29,15 | 60,37 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,04 | 21.8. | | 6,51 | 9,19 | 29,15 | 23,38 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 130,63 | 21.8. | | 13,85 | 8,59 | 29,14 | 9,36 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 131,03 | 21.8. | | 6,32 | 4,05 | 29,14 | 62,05 | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 107,89 | 21.8. | | 4,27 | 12,46 | 29,14 | - | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,67 | 22.8. | | 8,17 | 9,86 | 29,14 | 33,20 | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 129,14 | 21.8. | | 5,53 | 8,01 | 29,14 | - | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 23,27 | 21.8. | | 8,03 | 8,54 | 29,13 | - | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 131,60 | 21.8. | | 7,03 | 6,95 | 29,13 | 17,95 | |
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