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A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 49,93 | 22.8. |   | 0,80 | 11,68 | 36,22 | 88,13 |  | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 22,44 | 25.8. | | 2,09 | 11,68 | 32,41 | 71,26 | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 105,23 | 25.8. |  | 9,81 | 11,68 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 33,53 | 22.8. | | 9,75 | 11,68 | - | - | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 355,75 | 22.8. | | 0,85 | 11,68 | 35,82 | - | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 139,09 | 22.8. | | 6,74 | 11,68 | 29,17 | - | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 201,34 | 25.8. | | 1,12 | 11,68 | 11,06 | 62,58 | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,045,17 | 22.8. | | 7,13 | 11,67 | 35,18 | - | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 199,60 | 25.8. | | -0,72 | 11,67 | 63,32 | 102,17 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 215,01 | 25.8. | | -0,72 | 11,67 | 63,35 | 102,17 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,422,48 | 22.8. | | 12,31 | 11,67 | 25,82 | 25,13 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 19,04 | 25.8. | | 11,93 | 11,67 | 52,44 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,487,87 | 22.8. | | 7,12 | 11,67 | 35,10 | - | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 115,49 | 22.8. | | 12,49 | 11,67 | 28,94 | 9,88 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 229,94 | 25.8. | | -0,72 | 11,67 | 63,34 | 102,07 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 165,45 | 22.8. | | 6,05 | 11,67 | 54,50 | 56,44 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 40,71 | 22.8. | | 0,80 | 11,67 | 36,23 | 88,15 | | CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 131,93 | 21.8. | | 9,15 | 11,67 | 14,42 | - | | A2QNQH | UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 16,45 | 25.8. | | 11,36 | 11,67 | 38,67 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 243,79 | 22.8. | | -1,13 | 11,67 | 50,94 | 103,70 | |
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