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A12AKY | SK EUROPA - A - EUR | EUR | 1,750,28 | 26.8. |   | 15,71 | 12,72 | 36,94 | 29,66 |  | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 32,77 | 26.8. | | 22,51 | 20,22 | 40,11 | 29,65 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 165,03 | 25.8. |  | 17,48 | 19,24 | -47,22 | 29,65 | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 236,32 | 22.8. | | 4,84 | 7,74 | 27,51 | 29,65 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,84 | 25.8. | | 8,09 | 9,14 | 27,09 | 29,64 | | A0M009 | ODDO BHF POLARIS DYNAMIC DRW-EUR | EUR | 108,89 | 26.8. | | -3,06 | -1,26 | 8,45 | 29,64 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 170,63 | 25.8. | | -2,22 | -2,29 | 8,59 | 29,63 | | A2ATWA | LAZARD US EQUITY CONCENTRATED FUND B DIST USD | USD | 188,23 | 25.8. | | -2,22 | -2,29 | 8,59 | 29,63 | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,141,217,00 | 22.8. | | 7,88 | 9,22 | 26,98 | 29,63 | | A2DKNY | AXA IM WAVE CAT BONDS FUND E (H) ACCUMULATION EUR | EUR | 1,243,21 | 18.8. | | 2,92 | 8,39 | 25,01 | 29,63 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 139,49 | 22.8. | | 3,19 | 5,75 | 21,98 | 29,63 | | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 14,66 | 25.8. | | -0,07 | 5,62 | 14,00 | 29,62 | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 17,10 | 26.8. | | 4,91 | 2,74 | -1,29 | 29,62 | | A2PH6V | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE K-X-ACC, EUR | EUR | 145,44 | 22.8. | | 11,25 | 14,29 | 27,37 | 29,61 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 154,81 | 26.8. | | 3,93 | 7,63 | 27,08 | 29,61 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 127,30 | 25.8. | | 21,89 | 19,38 | 38,30 | 29,61 | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 191,39 | 25.8. | | 6,83 | 7,18 | 19,76 | 29,61 | | A2AQJX | BOERSE.DE-AKTIENFONDS R | EUR | 129,04 | 25.8. | | -7,20 | -4,86 | 4,74 | 29,60 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,02 | 22.8. | | 6,37 | 9,00 | 24,03 | 29,59 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 74,45 | 26.8. | | -0,96 | -1,18 | 9,78 | 29,59 | |
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