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FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,86 | 25.8. |   | 10,22 | 6,18 | - | - |  | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 81,30 | 25.8. | | 10,22 | 15,68 | 56,83 | 90,67 | | A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 97,82 | 26.8. | | 10,22 | 6,20 | 6,39 | 12,18 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 22,83 | 25.8. | | 10,22 | 13,63 | 46,83 | 78,36 | | A3CNQ1 | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - EUR HEDGED ACC | EUR | 11,37 | 25.8. | | 10,22 | 6,46 | 0,60 | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,391,19 | 25.8. | | 10,22 | - | - | - | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 16,72 | 25.8. | | 10,22 | 14,36 | 43,40 | 57,44 | | A41DD2 | ROBECO GLOBAL MULTI-THEMATIC D2 USD | USD | 105,94 | 25.8. | | 10,22 | - | - | - | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 11,22 | 25.8. | | 10,22 | 11,53 | - | - | | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | EUR | 194,97 | 25.8. | | 10,21 | 10,78 | 31,52 | 43,71 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 12,61 | 26.8. |  | 10,21 | 11,56 | 19,81 | 13,63 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,98 | 22.8. | | 10,21 | 8,94 | 38,85 | 61,64 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 52,94 | 25.8. | | 10,21 | 15,67 | 56,84 | 90,69 | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 130,82 | 25.8. | | 10,21 | 11,83 | - | - | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 25,22 | 26.8. | | 10,21 | 18,48 | 58,27 | 102,79 | | A1W67L | LAZARD ALPHA EURO R | EUR | 598,75 | 25.8. | | 10,21 | 7,58 | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,317,06 | 26.8. | | 10,21 | 15,16 | - | - | | A3EHRD | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 30,45 | 25.8. | | 10,21 | 7,52 | - | - | | A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 26,98 | 25.8. | | 10,21 | 7,52 | - | - | | 523325 | CT (LUX) AMERICAN IU USD | USD | 110,78 | 25.8. | | 10,21 | 13,61 | 46,74 | 78,18 | |
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