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A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,78 | 22.8. |   | 4,16 | 11,23 | 17,90 | 1,19 |  | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 51,22 | 21.8. | | 2,65 | 11,23 | 23,99 | 57,75 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,24 | 21.8. | | 6,82 | 11,23 | 45,85 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 44,73 | 21.8. |  | 5,41 | 11,23 | 53,71 | - | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 325,00 | 21.8. | | 21,04 | 11,23 | 45,02 | 43,77 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 170,23 | 21.8. | | 4,59 | 11,23 | 31,34 | 63,46 | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 81,62 | 21.8. | | 8,39 | 11,22 | 56,97 | 87,39 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 10,90 | 21.8. | | 16,83 | 11,22 | 33,74 | 0,65 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 28,41 | 21.8. | | 8,39 | 11,22 | 56,97 | - | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,10 | 21.8. | | 7,43 | 11,22 | - | - | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,36 | 21.8. | | 12,53 | 11,22 | 16,10 | - | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 17,41 | 21.8. | | 5,56 | 11,22 | 26,54 | - | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,60 | 20.8. | | 12,70 | 11,22 | 26,77 | 12,24 | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 13,55 | 22.8. | | -1,80 | 11,22 | - | - | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 47,29 | 21.8. | | 6,41 | 11,22 | -8,60 | 53,44 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 12,69 | 21.8. | | 2,50 | 11,22 | 10,49 | 16,84 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 105,89 | 22.8. | | 16,02 | 11,22 | 16,03 | -7,32 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 15,14 | 21.8. | | 12,57 | 11,22 | 16,40 | - | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 119,88 | 21.8. | | 8,26 | 11,22 | 25,41 | - | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,603,26 | 22.8. | | 17,82 | 11,22 | 1,35 | - | |
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