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921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 403,21 | 21.8. |   | 3,75 | 7,43 | 37,99 | 96,45 |  | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 282,57 | 22.8. |  | -4,25 | 7,19 | 33,11 | 96,42 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 28,48 | 21.8. | | 11,12 | 16,82 | 69,32 | 96,41 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 231,88 | 21.8. | | 13,75 | 17,65 | 63,65 | 96,41 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 28,32 | 21.8. | | 11,10 | 16,78 | 69,28 | 96,39 | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 215,34 | 21.8. | | -2,78 | 7,82 | 46,15 | 96,38 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 327,20 | 22.8. | | 11,04 | 16,12 | 57,86 | 96,34 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 55,46 | 21.8. | | 9,09 | 14,82 | 60,39 | 96,33 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 28,050,11 | 21.8. | | -1,64 | 10,82 | 42,96 | 96,31 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 192,08 | 21.8. | | 13,09 | 12,34 | 46,82 | 96,30 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 250,57 | 21.8. | | -3,50 | 4,57 | 17,87 | 96,28 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 117,78 | 20.8. | | 9,02 | 19,98 | 81,34 | 96,27 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 474,93 | 21.8. | | 8,99 | 16,85 | 51,36 | 96,26 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,015,16 | 21.8. | | 8,28 | 15,27 | 59,03 | 96,25 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 51,53 | 22.8. | | -3,96 | 9,40 | 34,70 | 96,24 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 695,11 | 22.8. | | 9,77 | 8,84 | 56,97 | 96,24 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,14 | 21.8. | | 15,83 | 17,87 | 55,20 | 96,22 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 24,94 | 20.8. | | 12,50 | 14,09 | 33,37 | 96,22 | | A12D42 | THEAM QUANT EQUITY US GURU I CAPITALISATION | USD | 456,21 | 21.8. | | 9,73 | 11,46 | 61,36 | 96,21 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 220,40 | 22.8. | | 9,76 | 8,83 | 56,95 | 96,21 | |
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