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A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 69,91 | 22.8. |   | 8,75 | 11,20 | 36,35 | 106,41 |  | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 16,59 | 22.8. | | 19,61 | 11,19 | 21,18 | 41,79 | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 191,24 | 21.8. |  | 9,74 | 11,19 | - | - | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 30,36 | 21.8. | | 9,79 | 11,19 | 45,34 | 59,43 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,55 | 21.8. | | 8,04 | 11,19 | 6,86 | 37,69 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 579,37 | 21.8. | | 13,57 | 11,19 | 37,17 | 69,60 | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 89,03 | 21.8. | | 12,50 | 11,19 | 18,49 | - | | A12E0S | US EQUITYFLEX P | USD | 4,047,12 | 21.8. | | 5,02 | 11,19 | 57,51 | 98,59 | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 991,19 | 21.8. | | 12,73 | 11,19 | 17,09 | - | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 97,17 | 20.8. | | 9,62 | 11,19 | 31,75 | 38,75 | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 13,85 | 21.8. | | 5,40 | 11,19 | - | - | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 19,48 | 20.8. | | 8,95 | 11,19 | 19,58 | 17,00 | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 429,00 | 21.8. | | 12,93 | 11,19 | 29,70 | - | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 185,68 | 20.8. | | 9,62 | 11,19 | 31,74 | 38,75 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,75 | 20.8. | | 13,40 | 11,19 | 42,34 | 72,14 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,07 | 21.8. | | 12,55 | 11,18 | 15,86 | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 98,26 | 22.8. | | 7,54 | 11,18 | 25,60 | - | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,422,35 | 21.8. | | 10,94 | 11,18 | 50,22 | 90,28 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 210,58 | 21.8. | | 5,52 | 11,18 | 37,70 | 51,61 | | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 117,62 | 21.8. | | 4,69 | 11,18 | - | - | |
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