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A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,187,05 | 26.8. |   | 10,24 | 16,26 | 20,97 | - |  | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 11,67 | 25.6. | | 10,24 | 9,61 | 22,90 | 25,14 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 34,65 | 22.8. | | 10,24 | 13,90 | 44,97 | 102,18 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,37 | 25.8. |  | 10,24 | 15,88 | 59,09 | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 15,78 | 25.8. | | 10,24 | 15,89 | - | - | | A2QPTS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C USD ACC | USD | 129,59 | 25.8. | | 10,24 | 8,45 | 41,64 | - | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,17 | 22.8. | | 10,24 | 12,01 | 31,32 | 90,51 | | A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC) | JPY | 4,941,49 | 25.8. | | 10,24 | 16,56 | - | - | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 193,13 | 26.8. | | 10,24 | 10,62 | 21,23 | 42,44 | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 41,34 | 22.8. | | 10,24 | 15,09 | 53,62 | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 140,17 | 25.8. | | 10,24 | 14,12 | 29,81 | 17,73 | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 184,64 | 26.8. | | 10,24 | 16,16 | 20,46 | 40,77 | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,68 | 25.8. | | 10,24 | 13,32 | 40,74 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 13,94 | 25.8. | | 10,24 | 13,32 | 40,74 | - | | A2H579 | AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR | EUR | 539,40 | 25.8. | | 10,24 | 18,08 | 67,21 | 83,24 | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,09 | 25.8. | | 10,24 | 4,82 | 25,88 | - | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 31,12 | 25.8. | | 10,24 | 14,58 | 38,37 | 71,27 | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,00 | 22.8. | | 10,24 | 17,25 | 58,19 | - | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 95,01 | 22.8. | | 10,24 | 13,89 | 44,94 | 102,14 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,30 | 22.8. | | 10,24 | 15,24 | 49,14 | 77,36 | |
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