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A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 115,12 | 22.8. |   | 6,74 | 11,10 | - | - |  | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 124,80 | 21.8. | | 9,51 | 11,10 | 16,20 | 11,76 | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 288,939,10 | 21.8. |  | 11,65 | 11,10 | 38,47 | - | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,415,93 | 22.8. | | 2,49 | 11,10 | 40,65 | 48,95 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 15,94 | 22.8. | | 17,76 | 11,10 | 1,06 | 26,89 | | A2H8LD | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS ACCUMULATION UNITS | USD | 14,85 | 21.8. | | 9,37 | 11,10 | 34,83 | 22,25 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 12,84 | 22.8. | | 6,92 | 11,10 | - | - | | A2JRGZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS INCOME UNITS | USD | 9,83 | 21.8. | | 9,37 | 11,10 | 34,83 | - | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,997,00 | 21.8. | | 3,84 | 11,10 | 9,39 | 28,80 | | A14ZU4 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | EUR | 105,58 | 21.8. | | 4,44 | 11,10 | 12,74 | - | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 957,82 | 20.8. | | 7,02 | 11,10 | 31,28 | - | | A1CZN7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 USD | USD | 24,13 | 22.8. | | 21,32 | 11,10 | - | - | | A401J2 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H | USD | 1,063,48 | 21.8. | | 6,54 | 11,10 | - | - | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 196,03 | 22.8. | | 12,93 | 11,09 | 55,71 | 74,98 | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 47,39 | 21.8. | | 10,52 | 11,09 | 48,52 | 57,76 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 31,35 | 21.8. | | 0,93 | 11,09 | 3,57 | -1,10 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,13 | 21.8. | | 13,17 | 11,09 | 34,50 | 25,47 | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 120,15 | 21.8. | | 5,11 | 11,09 | - | - | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,417,17 | 21.8. | | 7,91 | 11,09 | 13,24 | 32,75 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,74 | 21.8. | | 1,20 | 11,09 | 39,59 | - | |
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