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A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 206,82 | 25.8. |   | -3,70 | 0,43 | 5,51 | 31,24 |  | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 170,10 | 22.8. | | 3,81 | 7,67 | 32,46 | 31,24 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 168,68 | 22.8. | | 6,35 | 7,58 | 25,99 | 31,24 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 182,63 | 22.8. | | 12,64 | 12,22 | 32,61 | 31,24 | | A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 149,18 | 22.8. |  | 3,21 | 5,80 | 23,17 | 31,24 | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 155,88 | 22.8. | | 7,20 | 7,85 | 20,14 | 31,23 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 28,20 | 22.8. | | 3,75 | 10,54 | 16,05 | 31,22 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 150,091,10 | 22.8. | | -7,00 | 7,63 | 26,19 | 31,22 | | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 134,64 | 22.8. | | 3,35 | 4,69 | 24,76 | 31,22 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 842,48 | 22.8. | | 9,37 | -1,38 | 25,10 | 31,21 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 13,96 | 21.8. | | -9,94 | -8,52 | -2,65 | 31,20 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 70,55 | 22.8. | | 17,09 | 19,37 | 37,76 | 31,19 | | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (A) | EUR | 189,89 | 25.8. | | 4,42 | 11,28 | 25,32 | 31,19 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,505,68 | 25.8. | | 7,23 | 7,57 | -12,12 | 31,19 | | 78522 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA) | EUR | 284,74 | 25.8. | | 6,85 | 1,90 | 22,15 | 31,19 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 203,64 | 21.8. | | 6,45 | 10,74 | 30,98 | 31,19 | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 144,37 | 22.8. | | 2,75 | 6,50 | 20,04 | 31,19 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 83,96 | 22.8. | | 14,57 | 10,81 | 25,65 | 31,19 | | 80538 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (T) | EUR | 264,52 | 25.8. | | 6,86 | 1,90 | 22,16 | 31,18 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 29,49 | 22.8. | | 20,12 | 23,39 | 43,78 | 31,18 | |
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