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A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,422,48 | 22.8. |   | 12,31 | 11,67 | 25,82 | 25,13 |  | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 152,60 | 22.8. | | 8,07 | 11,67 | 47,07 | - | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 29,66 | 22.8. | | 4,33 | 11,67 | 4,51 | 8,37 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 19,04 | 25.8. | | 11,93 | 11,67 | 52,44 | - | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 198,15 | 22.8. | | 11,49 | 11,67 | 15,36 | -7,95 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,487,87 | 22.8. | | 7,12 | 11,67 | 35,10 | - | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 115,49 | 22.8. | | 12,49 | 11,67 | 28,94 | 9,88 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 229,94 | 25.8. | | -0,72 | 11,67 | 63,34 | 102,07 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 142,04 | 22.8. | | 6,48 | 11,67 | 29,79 | 34,71 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 165,45 | 22.8. | | 6,05 | 11,67 | 54,50 | 56,44 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 40,71 | 22.8. | | 0,80 | 11,67 | 36,23 | 88,15 | | CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 131,93 | 21.8. |  | 9,15 | 11,67 | 14,42 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 243,79 | 22.8. | | -1,13 | 11,67 | 50,94 | 103,70 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 119,37 | 22.8. | | 6,49 | 11,67 | 29,78 | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,368,27 | 22.8. | | 5,49 | 11,67 | 36,21 | - | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 345,60 | 25.8. | | 4,45 | 11,66 | 23,72 | 38,77 | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 59,93 | 22.8. | | 6,56 | 11,66 | 46,78 | 35,47 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 142,55 | 22.8. | | 16,64 | 11,66 | 40,65 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 127,14 | 21.8. | | 7,71 | 11,66 | 22,05 | - | | A4143F | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P GBP | GBP | 46,05 | 22.8. | | 7,52 | 11,66 | - | - | |
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