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A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 12,04 | 26.8. |   | 10,26 | 14,23 | 52,21 | - |  | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 13,61 | 26.8. |  | 10,26 | 9,17 | 34,78 | 18,77 | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 119,07 | 25.8. |  | 10,26 | 11,00 | - | - | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 34,12 | 25.8. | | 10,25 | 14,05 | 60,32 | 94,53 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,66 | 26.8. | | 10,25 | 9,16 | 34,77 | 18,81 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 423,45 | 26.8. | | 10,25 | 10,65 | 21,37 | 43,64 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,071,00 | 25.8. | | 10,25 | 13,51 | 33,28 | - | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 927,74 | 22.8. | | 10,25 | 22,41 | 82,79 | 95,02 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 269,07 | 25.8. | | 10,25 | 15,59 | 22,25 | 33,43 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 131,53 | 26.8. | | 10,25 | 1,47 | 7,83 | 13,08 | | A12BPP | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - TI | EUR | 160,25 | 25.8. | | 10,25 | 14,37 | 14,46 | 35,67 | | A3DN75 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE R A | EUR | 135,63 | 25.8. | | 10,25 | 21,75 | - | - | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 11,08 | 22.8. | | 10,25 | 8,73 | 20,57 | - | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 283,07 | 25.8. | | 10,25 | 9,80 | 37,70 | 94,96 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 22,88 | 25.8. | | 10,25 | 13,68 | 47,01 | 78,72 | | A3C4QY | AMUNDI S&P 500 UCITS ETF - USD | USD | 69,80 | 25.8. | | 10,25 | 15,89 | 59,36 | - | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 103,88 | 25.8. | | 10,25 | 15,88 | 58,96 | 98,31 | | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 16,24 | 25.8. | | 10,25 | 11,23 | 35,76 | - | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 512,83 | 25.8. | | 10,25 | 9,80 | 37,69 | 94,94 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 367,03 | 26.8. | | 10,24 | 14,80 | 48,48 | 77,92 | |
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