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A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 164,67 | 22.8. |   | 5,27 | 11,25 | 26,83 | 49,25 |  | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 109,81 | 21.8. | | 14,66 | 11,25 | 20,66 | 6,94 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 49,55 | 20.8. | | 13,46 | 11,25 | 42,72 | 72,84 | | A2DMVE | KCD-UNION ESG AKTIEN I | EUR | 159,69 | 21.8. |  | 3,74 | 11,25 | 39,15 | 63,48 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 232,44 | 21.8. | | 13,06 | 11,25 | 39,69 | - | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 24,41 | 21.8. | | 3,76 | 11,25 | 24,61 | - | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 16,62 | 21.8. | | -0,54 | 11,24 | 43,52 | 64,55 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 14,84 | 21.8. | | 18,30 | 11,24 | 16,59 | -0,17 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,721,08 | 21.8. | | 9,29 | 11,24 | 30,61 | 72,59 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 334,29 | 22.8. | | 5,65 | 11,24 | 46,64 | 83,57 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 43,29 | 21.8. | | 13,21 | 11,24 | 42,87 | 72,02 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 51,15 | 21.8. | | 13,21 | 11,24 | 42,87 | 72,02 | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,26 | 22.8. | | 14,14 | 11,24 | -6,59 | -0,64 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,31 | 22.8. | | 12,73 | 11,24 | 13,24 | 44,57 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 144,15 | 22.8. | | 8,70 | 11,24 | 52,31 | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 123,79 | 21.8. | | 6,02 | 11,24 | 37,19 | - | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 320,91 | 22.8. | | 4,87 | 11,24 | 44,35 | 70,89 | | A2P3Y4 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE FC (CHF) | CHF | 104,11 | 21.8. | | 8,19 | 11,24 | 6,98 | -6,53 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 232,27 | 22.8. | | 5,17 | 11,24 | 31,18 | 54,16 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 131,23 | 21.8. | | 7,88 | 11,24 | 42,92 | 27,68 | |
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