A2QA1K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

JPY

 20,701,95

20.8.

 9,76

 16,52

 67,09  

 102,18  

A1J4K3

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 30,32

20.8.

 17,91

 8,98

 67,04  

 66,73  

A2DHWJ

INVESCO KBW NASDAQ FINTECH UCITS ETF ACC

USD

 62,14

20.8.

 7,22

 28,98

 67,04  

 70,42  

A14SMA

ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC)

USD

 12,33

20.8.

 19,12

 20,95

 66,98  

 101,70  

A2H59B

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

CHF

 156,14

20.8.

 11,28

 15,62

 66,97  

 109,93  

A2PD3J

ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD

USD

 2,200,03

20.8.

 9,28

 14,08

 66,93  

 63,33  

A2H8ZJ

DNB FUND - TECHNOLOGY RETAIL A (N) EUR

EUR

 34,80

19.8.

 7,45

 18,17

 66,91  

 134,70  

A3C3M5

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK

NOK

 2,116,60

21.8.

 1,60

 8,88

 66,90  

 -  

A3DEZY

JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD

USD

 33,90

20.8.

 26,91

 16,06

 66,87  

 71,86  

A2QMFU

ALLIANZ CYBER SECURITY - WT9 - USD

USD

 133,155,60

21.8.

 10,25

 25,16

 66,87  

 -  

A2ANC0

DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR

EUR

 400,96

19.8.

 7,06

 17,80

 66,86  

 135,29  

A1W3WG

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP

GBP

 20,18

20.8.

 13,03

 17,08

 66,85  

 104,45  

A1W1ZG

PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR

EUR

 182,02

20.8.

 10,25

 16,11

 66,81  

 123,83  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 40,70

20.8.

 5,09

 12,56

 66,80  

 77,34  

A14VZ1

JUPITER MERIAN WORLD EQUITY FUND, L USD INC

USD

 16,64

21.8.

 14,12

 20,75

 66,78  

 -  

A1T8AL

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY

JPY

 36,000,00

20.8.

 11,27

 20,20

 66,76  

 -  

A3EK1M

SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS )

USD

 132,49

20.8.

 12,18

 13,19

 66,71  

 -  

A3DWWM

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD

USD

 1,61

21.8.

 22,48

 18,05

 66,65  

 -  

A0MM0N

ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)

USD

 37,75

20.8.

 5,25

 16,26

 66,62  

 119,19  

A2PZJM

CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP

GBP

 26,95

20.8.

 12,44

 16,54

 66,62  

 104,92