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A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 202,47 | 21.8. |   | 9,41 | 11,13 | 20,61 | 56,24 |  | A4093S | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 112,81 | 20.8. |  | 13,50 | 11,13 | - | - | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 11,98 | 21.8. | | 8,91 | 11,13 | - | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 84,49 | 21.8. | | 12,02 | 11,13 | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 216,76 | 22.8. | | 13,81 | 11,13 | 39,98 | 71,23 | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 111,13 | 22.8. | | 10,87 | 11,13 | - | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,75 | 21.8. | | 16,19 | 11,13 | 38,94 | - | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 27,16 | 22.8. | | 17,73 | 11,13 | 47,61 | 40,80 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 41,04 | 21.8. | | 3,93 | 11,13 | 33,33 | 107,69 | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 20,48 | 21.8. | | 0,62 | 11,13 | - | - | | A3EAP7 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 398,15 | 21.8. | | 0,90 | 11,13 | 33,23 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 19,68 | 22.8. | | -5,34 | 11,12 | 23,70 | 26,07 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 25,98 | 21.8. | | 7,89 | 11,12 | 37,97 | 52,64 | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 631,78 | 21.8. | | 11,15 | 11,12 | 24,68 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 152,09 | 22.8. | | 3,38 | 11,12 | 31,47 | - | | A1H5GK | BZ FINE FUNDS - BZ FINE EUROPE T EUR | EUR | 251,12 | 22.8. | | 11,49 | 11,12 | 38,32 | 46,61 | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,74 | 22.8. | | 9,43 | 11,12 | 37,07 | - | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 21,37 | 21.8. | | 8,38 | 11,12 | 44,29 | 72,39 | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 114,04 | 21.8. | | 8,49 | 11,12 | - | - | | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,348,33 | 21.8. | | 8,35 | 11,12 | - | - | |
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