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A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 32,90 | 25.8. |   | 7,14 | 11,61 | 47,28 | 74,27 |  | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,37 | 22.8. |  | 8,41 | 11,61 | 25,41 | -12,25 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 79,24 | 25.8. | | 15,53 | 11,61 | 44,00 | 84,08 | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 10,76 | 22.8. | | 5,34 | 11,61 | - | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,79 | 25.8. | | 15,75 | 11,61 | - | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,16 | 25.8. | | 13,89 | 11,60 | 28,08 | - | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,216,21 | 25.8. | | 8,71 | 11,60 | 37,14 | 62,30 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 272,50 | 25.8. | | 7,44 | 11,60 | 46,89 | 76,25 | | A40ACR | NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING | USD | 11,64 | 14.8. | | 6,30 | 11,60 | - | - | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 24,46 | 25.8. | | 2,06 | 11,60 | 32,34 | 68,65 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 11,16 | 25.8. | | 6,08 | 11,60 | - | - | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 98,33 | 25.8. | | 16,30 | 11,60 | 36,99 | 84,24 | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,090,08 | 22.8. | | -3,10 | 11,60 | - | - | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 205,82 | 25.8. | | 9,98 | 11,60 | 7,78 | 0,97 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 174,82 | 25.8. | | 8,84 | 11,60 | 35,83 | 41,33 | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 101,45 | 14.8. | | 4,33 | 11,60 | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,79 | 22.8. | | 8,95 | 11,60 | 35,23 | - | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 137,62 | 22.8. | | 4,62 | 11,60 | 28,31 | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 176,12 | 22.8. | | 9,09 | 11,60 | 19,58 | 12,69 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,099,00 | 25.8. | | 9,82 | 11,60 | 44,08 | 74,53 | |
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