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A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,79 | 21.8. |   | 1,21 | 11,12 | 39,68 | - |  | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 94,99 | 22.8. | | 3,72 | 11,12 | 10,69 | - | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,26 | 22.8. |  | 7,28 | 11,12 | 39,61 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,16 | 22.8. | | 7,28 | 11,12 | 22,72 | 14,08 | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 122,47 | 14.8. | | 5,99 | 11,11 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 34,06 | 22.8. | | -1,64 | 11,11 | - | - | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 134,29 | 21.8. | | 3,59 | 11,11 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 134,29 | 21.8. | | 3,59 | 11,11 | - | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 12,80 | 22.8. | | 18,08 | 11,11 | - | - | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,30 | 21.8. | | 12,50 | 11,11 | 15,82 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 109,28 | 21.8. | | -4,47 | 11,11 | 24,15 | - | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 173,42 | 20.8. | | 14,55 | 11,11 | 12,77 | 99,29 | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 151,94 | 22.8. | | 3,35 | 11,11 | 31,33 | - | | A3DRHB | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E | EUR | 149,44 | 21.8. | | 5,32 | 11,11 | - | - | | A1W8J1 | UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A | EUR | 137,35 | 21.8. | | 6,01 | 11,11 | 16,48 | 9,11 | | A2N9KG | UBAM - HYBRID BOND AHC EUR | EUR | 128,05 | 20.8. | | 6,59 | 11,11 | 22,67 | 16,32 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 236,90 | 22.8. | | 5,68 | 11,11 | 41,68 | 74,73 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,12 | 21.8. | | 16,51 | 11,10 | 44,21 | 14,67 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 99,76 | 22.8. | | -3,34 | 11,10 | 53,48 | 72,21 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 247,09 | 22.8. | | 11,47 | 11,10 | 38,26 | 46,66 | |
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