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A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 19,10 | 19.8. |   | 23,56 | 8,21 | -35,16 | - |  | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 23,53 | 19.8. | | 23,56 | 28,23 | 89,97 | 174,18 | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 20,47 | 20.8. |  | 23,56 | 25,22 | 66,18 | 141,44 | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 112,40 | 20.8. | | 23,56 | 14,45 | - | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 20,41 | 20.8. | | 23,55 | 25,14 | 65,94 | 140,98 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 16,45 | 20.8. | | 23,54 | 25,17 | 65,96 | - | | A1H43G | H2O MULTIBONDS FCP I | EUR | 323,706,80 | 19.8. | | 23,54 | 11,68 | 60,12 | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,70 | 19.8. | | 23,54 | 15,36 | 22,91 | 38,59 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,82 | 20.8. | | 23,53 | 21,69 | 57,62 | 94,35 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,60 | 20.8. | | 23,52 | 21,68 | 57,64 | 94,44 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,093,78 | 20.8. | | 23,52 | 19,40 | 48,81 | - | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 13,08 | 20.8. | | 23,51 | 18,06 | - | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 65,34 | 20.8. | | 23,51 | 37,62 | -4,82 | - | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 81,87 | 19.8. | | 23,50 | 22,69 | 32,63 | 31,88 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 57,83 | 19.8. | | 23,50 | 27,88 | 29,35 | 16,83 | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 135,50 | 19.8. | | 23,50 | 13,16 | 65,02 | - | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 588,14 | 20.8. | | 23,49 | 40,84 | 11,10 | -7,59 | | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,06 | 19.8. | | 23,49 | 40,18 | 17,30 | -19,27 | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 5,32 | 19.8. | | 23,48 | 40,19 | 17,30 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 329,04 | 19.8. | | 23,48 | 23,54 | 65,73 | - | |
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