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A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 260,20 | 26.8. |   | 10,16 | 13,47 | 54,44 | 58,01 |  | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 134,44 | 26.8. | | 10,16 | 9,85 | - | - | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 144,20 | 25.8. | | 10,16 | 4,99 | 19,31 | 21,72 | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,67 | 25.8. |  | 10,16 | 13,20 | 40,27 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 13,90 | 25.8. | | 10,16 | 13,20 | 40,27 | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 55,63 | 25.8. | | 10,16 | - | - | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,75 | 25.8. | | 10,16 | 2,04 | 10,87 | -8,00 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 234,57 | 25.8. | | 10,16 | 11,76 | 15,80 | 16,22 | | A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 68,01 | 26.8. | | 10,16 | 22,44 | 33,51 | 75,47 | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 129,78 | 25.8. | | 10,15 | 22,33 | 46,96 | - | | A2QPF6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE VE (EUR) | EUR | 87,65 | 25.8. | | 10,15 | 14,07 | 13,65 | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,77 | 25.8. | | 10,15 | 6,41 | 16,71 | -6,23 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 219,89 | 22.8. | | 10,15 | 9,29 | 35,33 | - | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 241,73 | 25.8. | | 10,15 | 9,66 | 37,17 | 93,70 | | A12GBK | CLARTAN - VALEURS I | EUR | 1,853,21 | 25.8. | | 10,15 | 10,93 | 48,68 | 68,14 | | A3CPH5 | CM-AM SUSTAINABLE PLANET IC | EUR | 146,558,10 | 22.8. | | 10,15 | 5,94 | 16,15 | - | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 323,53 | 25.8. | | 10,15 | 9,66 | 37,16 | 93,67 | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 14,43 | 22.8. | | 10,15 | 14,98 | - | - | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,657,64 | 20.8. | | 10,15 | 13,36 | 25,70 | 26,12 | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,166,35 | 26.8. | | 10,15 | 15,02 | - | - | |
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