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A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 14,69 | 21.8. |   | 16,31 | 11,20 | 21,10 | -1,34 |  | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,769,58 | 21.8. | | 11,24 | 11,20 | 30,63 | 47,48 | | 216731 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BC (CHF) | CHF | 1,747,08 | 21.8. |  | 9,79 | 11,20 | 10,94 | -1,96 | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,84 | 22.8. | | 6,99 | 11,20 | - | - | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 775,26 | 22.8. | | 2,02 | 11,20 | - | - | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 47,16 | 22.8. | | 10,13 | 11,20 | 48,44 | 64,34 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 137,03 | 21.8. | | 3,32 | 11,20 | 50,73 | 196,61 | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 34,65 | 21.8. | | 9,93 | 11,20 | 52,64 | - | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 235,98 | 22.8. | | 2,89 | 11,20 | 23,82 | 72,55 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 19,76 | 21.8. | | 8,39 | 11,20 | - | - | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 75,07 | 22.8. | | 8,77 | 11,20 | 36,34 | 106,41 | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,35 | 21.8. | | 6,86 | 11,20 | 43,19 | 65,38 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 75,18 | 20.8. | | 9,62 | 11,20 | 31,74 | 38,76 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 60,51 | 22.8. | | 10,23 | 11,20 | 9,03 | 5,93 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 144,49 | 21.8. | | 9,87 | 11,20 | 44,24 | - | | A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 135,89 | 21.8. | | 13,04 | 11,20 | 32,82 | 65,60 | | A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 145,02 | 21.8. | | 13,05 | 11,20 | 32,83 | 65,65 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 244,66 | 21.8. | | 1,18 | 11,20 | 32,86 | 61,60 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,570,00 | 18.8. | | 4,93 | 11,20 | 35,66 | 45,77 | | A1H85K | LAZARD CAPITAL FI SRI PVC EUR | EUR | 2,521,65 | 21.8. | | 5,99 | 11,20 | 28,46 | 33,84 | |
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