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A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 118,68 | 25.8. |   | 6,35 | 11,22 | 31,92 | 53,25 |  | A2JE1W | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 USD (USD) | USD | 14,63 | 22.8. |  | 6,64 | 11,22 | -0,93 | - | | A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,550,71 | 22.8. | | 8,61 | 11,21 | - | - | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 35,69 | 25.8. | | 7,80 | 11,21 | 47,14 | 80,03 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 263,61 | 22.8. | | 6,87 | 11,21 | 43,59 | 42,41 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 165,13 | 25.8. | | 5,21 | 11,21 | 27,91 | 48,31 | | A3E2XB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | USD | 12,20 | 25.8. | | 11,01 | 11,21 | - | - | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 218,73 | 25.8. | | 15,13 | 11,21 | 37,32 | 70,28 | | A2PJ43 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD | USD | 94,42 | 22.8. | | 6,86 | 11,21 | 43,59 | - | | A2H565 | AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD | USD | 240,37 | 25.8. | | 9,22 | 11,21 | 21,02 | 48,69 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 117,33 | 26.8. | | 10,31 | 11,21 | 33,61 | 20,58 | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 16,28 | 26.8. | | 14,15 | 11,21 | 26,88 | 62,05 | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 495,09 | 25.8. | | 1,28 | 11,21 | 32,29 | 79,05 | | A401J2 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H | USD | 1,065,53 | 25.8. | | 6,75 | 11,21 | - | - | | A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,015,07 | 18.8. | | 4,93 | 11,21 | 35,66 | - | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,43 | 25.8. | | 17,24 | 11,21 | 32,80 | 52,64 | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC | USD | 136,57 | 25.8. | | 11,65 | 11,20 | 34,30 | - | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 209,45 | 22.8. | | 3,54 | 11,20 | 29,51 | 80,23 | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,86 | 26.8. | | 6,99 | 11,20 | - | - | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,938,14 | 26.8. | | 12,51 | 11,20 | 55,75 | 83,59 | |
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