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A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,805,96 | 21.8. |   | 11,01 | 11,27 | 49,47 | 86,59 |  | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 88,76 | 21.8. |  | 7,59 | 11,27 | 40,08 | 96,92 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 32,10 | 21.8. | | 16,73 | 11,27 | 38,84 | 5,94 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,72 | 20.8. | | -0,03 | 11,27 | 38,04 | 92,37 | | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 16,89 | 14.8. | | 6,16 | 11,26 | 47,90 | 70,09 | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 488,09 | 21.8. | | 6,07 | 11,26 | 54,52 | - | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 10,98 | 22.8. | | 3,18 | 11,26 | 13,54 | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 31,76 | 21.8. | | 6,49 | 11,26 | - | - | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 199,83 | 22.8. | | 0,36 | 11,26 | 11,13 | 62,99 | | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 120,97 | 21.8. | | 19,48 | 11,26 | 56,04 | 56,05 | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 486,67 | 21.8. | | 6,07 | 11,26 | 54,52 | - | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 274,25 | 21.8. | | 5,44 | 11,26 | 53,62 | 83,20 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,156,80 | 22.8. | | 12,27 | 11,26 | 54,64 | 78,99 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,271,34 | 21.8. | | 12,72 | 11,26 | 54,58 | 87,84 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 136,04 | 22.8. | | 6,74 | 11,26 | 34,78 | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 84,21 | 21.8. | | 7,59 | 11,26 | 40,06 | 96,88 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,632,96 | 21.8. | | 4,31 | 11,26 | 35,91 | - | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 15,81 | 21.8. | | 6,82 | 11,26 | 23,32 | 22,08 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 181,13 | 22.8. | | 13,11 | 11,26 | 37,83 | 47,68 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 214,93 | 21.8. | | 7,19 | 11,26 | 34,39 | 38,90 | |
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