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933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 477,89 | 22.8. |   | 12,11 | 17,87 | 65,12 | 111,63 |  | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 161,48 | 21.8. |  | 13,39 | 10,15 | 65,11 | 80,79 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 633,75 | 22.8. | | 15,07 | 19,23 | 65,09 | 94,55 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 156,97 | 21.8. | | 13,39 | 10,14 | 65,09 | 80,76 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 539,95 | 21.8. | | 4,77 | 8,92 | 65,09 | 82,08 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 266,71 | 21.8. | | 4,77 | 8,92 | 65,08 | 82,08 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,877,00 | 22.8. | | 12,69 | 18,69 | 65,06 | 179,86 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR. | USD | 730,39 | 21.8. | | 11,54 | 17,41 | 65,05 | - | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,70 | 21.8. | | 12,85 | 17,74 | 65,05 | 64,07 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 235,83 | 22.8. | | 18,25 | 28,85 | 65,04 | 83,89 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,61 | 21.8. | | 12,85 | 17,74 | 65,03 | 64,03 | | ETFL46 | DEKA EURO STOXX 50® ESG FILTERED UCITS ETF | EUR | 124,48 | 21.8. | | 13,87 | 14,86 | 65,02 | 98,13 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 142,12 | 22.8. | | 21,01 | 23,68 | 65,01 | 69,04 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,62 | 21.8. | | 28,00 | 20,44 | 64,96 | 112,58 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 378,49 | 21.8. | | 6,31 | 9,19 | 64,93 | 72,17 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 226,12 | 21.8. | | 8,55 | 8,73 | 64,91 | 58,45 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 19,03 | 21.8. | | 11,29 | 15,54 | 64,90 | 60,05 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 226,13 | 21.8. | | 8,56 | 8,73 | 64,90 | 58,45 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 31,03 | 21.8. | | 10,21 | 16,31 | 64,88 | 110,58 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 236,53 | 21.8. | | 13,93 | 17,94 | 64,88 | 98,88 | |
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