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A2DU1W | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR | EUR | 188,33 | 21.8. |   | 0,15 | 10,22 | 39,26 | 99,28 |  | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 30,09 | 20.8. | | -1,12 | 6,18 | 38,03 | 99,27 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 272,56 | 20.8. | | -0,41 | -1,50 | 21,00 | 99,27 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 41,95 | 20.8. |  | -10,22 | -9,33 | 56,24 | 99,25 | | A2JN2C | PICTET - USA INDEX - J USD | USD | 630,42 | 19.8. | | 9,58 | 15,32 | 56,10 | 99,24 | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 53,75 | 20.8. | | -1,09 | 6,73 | 38,46 | 99,15 | | DWS1TV | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I | EUR | 30,053,00 | 20.8. | | 37,94 | 43,81 | 57,71 | 99,11 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 35,24 | 20.8. | | -3,10 | 10,38 | 36,60 | 99,11 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 64,08 | 20.8. | | 20,67 | 22,98 | 61,72 | 99,09 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,055,27 | 21.8. | | -3,90 | 10,00 | 35,70 | 99,06 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 118,30 | 19.8. | | 9,50 | 20,41 | 78,06 | 99,06 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 340,11 | 20.8. | | 7,39 | 9,72 | 41,11 | 99,06 | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,368,82 | 20.8. | | -5,06 | 7,43 | 23,50 | 99,01 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 178,58 | 20.8. | | 10,69 | 14,03 | 33,22 | 99,00 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,88 | 20.8. | | 15,98 | 31,23 | 109,43 | 98,97 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 12,78 | 20.8. | | 9,35 | 15,31 | 59,46 | 98,96 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 230,80 | 20.8. | | -7,59 | 3,57 | 18,00 | 98,95 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 37,04 | 20.8. | | -4,12 | -4,63 | 38,83 | 98,93 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 492,30 | 20.8. | | 2,46 | 12,78 | 24,17 | 98,93 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 36,57 | 20.8. | | -7,84 | -2,65 | 34,85 | 98,91 | |
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