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A15VZ | PI FLEXIBEL PLUS (T) | EUR | 144,36 | 22.8. |   | 5,43 | 5,53 | 19,50 | 31,14 |  | A0YJMN | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR) | EUR | 140,92 | 22.8. | | -3,14 | 0,10 | 3,17 | 31,14 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 237,26 | 22.8. | | 3,81 | 6,65 | 21,76 | 31,14 | | A2JHGT | ROBECO FINTECH F GBP | GBP | 182,34 | 21.8. | | 5,55 | 23,63 | 42,18 | 31,13 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,04 | 22.8. | | 3,81 | 6,64 | 20,94 | 31,12 | | A3CXQ2 | ROBECO GLOBAL MULTI-THEMATIC M2 EUR | EUR | 158,64 | 21.8. |  | -3,91 | 2,63 | 18,34 | 31,12 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 16,85 | 22.8. | | 5,11 | 8,07 | 24,89 | 31,11 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 18,82 | 22.8. | | 4,58 | 4,87 | 17,61 | 31,11 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,82 | 22.8. | | 5,11 | 8,07 | 24,92 | 31,11 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 293,39 | 21.8. | | -7,68 | 2,53 | 18,73 | 31,11 | | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 8,43 | 22.8. | | 30,50 | 1,32 | 20,95 | 31,10 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 184,52 | 22.8. | | 8,15 | 7,73 | 19,08 | 31,10 | | A1GCY | RAIFFEISEN-PORTFOLIO-BALANCED (R) (A) | EUR | 126,89 | 22.8. |  | -1,28 | 2,65 | 17,13 | 31,09 | | A1GCX | RAIFFEISEN-PORTFOLIO-BALANCED (R) (T) | EUR | 138,84 | 22.8. | | -1,29 | 2,64 | 17,12 | 31,09 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 144,26 | 21.8. | | 4,49 | 6,91 | 27,87 | 31,09 | | A1GVB | RAIFFEISEN-PORTFOLIO-BALANCED (R) (VTA) | EUR | 145,03 | 22.8. | | -1,28 | 2,65 | 17,13 | 31,08 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 138,39 | 22.8. | | -0,45 | 4,79 | 13,61 | 31,08 | | A0YJMJ | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE A (EUR) | EUR | 125,27 | 22.8. | | -3,18 | 0,07 | 3,12 | 31,08 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 195,97 | 22.8. | | 26,94 | 24,10 | 19,03 | 31,08 | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 287,95 | 22.8. | | 1,78 | 9,33 | 7,12 | 31,08 | |
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