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A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,534,93 | 21.8. |   | 6,18 | 11,22 | 7,42 | -0,46 |  | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 18,05 | 20.8. | | 7,38 | 11,21 | 44,28 | - | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,310,80 | 21.8. |  | 6,03 | 11,21 | 44,91 | 57,28 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 171,25 | 20.8. | | 12,66 | 11,21 | 41,80 | 69,11 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 134,99 | 21.8. | | 7,81 | 11,21 | - | - | | A1J0KF | CARMIGNAC INVESTISSEMENT A EUR YDIS | EUR | 253,91 | 21.8. | | 6,02 | 11,21 | 44,90 | 57,26 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 51,48 | 21.8. | | 4,57 | 11,21 | 51,19 | 80,50 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 250,57 | 21.8. | | -0,42 | 11,21 | 36,59 | 50,14 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 17,46 | 21.8. | | 10,93 | 11,21 | 50,26 | 90,20 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 11,91 | 21.8. | | 13,43 | 11,21 | 40,91 | 76,09 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 98,71 | 21.8. | | 9,16 | 11,21 | 42,66 | - | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 440,11 | 21.8. | | -0,43 | 11,21 | 36,60 | 49,98 | | A0M80B | ACATIS VALUE PERFORMER | EUR | 196,30 | 21.8. | | 4,84 | 11,21 | 23,47 | 30,76 | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 116,79 | 21.8. | | 10,84 | 11,21 | - | - | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 11,61 | 22.8. | | 23,51 | 11,21 | - | - | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 588,18 | 21.8. | | 12,72 | 11,21 | 26,44 | 51,06 | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 19,65 | 21.8. | | 21,00 | 11,21 | - | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 119,14 | 21.8. | | -1,47 | 11,20 | 17,69 | 17,31 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,65 | 21.8. | | 5,42 | 11,20 | 53,81 | - | | A0AH0 | KEPLER VALUE AKTIENFONDS T | EUR | 296,08 | 22.8. | | 2,89 | 11,20 | 23,82 | 72,55 | |
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