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A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 120,03 | 22.8. |   | 10,91 | 17,73 | 60,35 | 94,77 |  | A2H9H6 | THEAM QUANT EQUITY US GURU PRIVILEGE CAPITALISATION | USD | 201,15 | 21.8. |  | 9,62 | 11,30 | 60,65 | 94,76 | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 204,09 | 21.8. | | 21,80 | 31,17 | 74,96 | 94,76 | | 570771 | NESTOR GOLD FONDS B | EUR | 389,45 | 22.8. | | 62,36 | 58,94 | 149,10 | 94,73 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 53,47 | 22.8. | | 25,06 | 23,17 | 59,58 | 94,73 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 193,68 | 22.8. | | 14,03 | 12,64 | 48,04 | 94,73 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 28,91 | 21.8. | | 8,89 | 15,10 | 58,52 | 94,70 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 24,91 | 22.8. | | 16,57 | 17,98 | 56,16 | 94,67 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 245,72 | 22.8. | | 15,54 | 15,83 | 46,96 | 94,65 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 73,464,75 | 22.8. | | -3,33 | 1,60 | 4,39 | 94,64 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,32 | 22.8. | | 16,53 | 17,93 | 56,13 | 94,61 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 330,32 | 21.8. | | 13,14 | 14,79 | 58,24 | 94,60 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 202,25 | 22.8. | | 18,09 | 14,21 | 49,48 | 94,56 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 633,75 | 22.8. | | 15,07 | 19,23 | 65,09 | 94,55 | | A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 22,45 | 22.8. | | 17,54 | 16,26 | 51,89 | 94,54 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 337,03 | 22.8. | | 19,42 | 16,07 | 49,43 | 94,53 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 36,62 | 21.8. | | 8,68 | 14,82 | 59,14 | 94,52 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 315,79 | 22.8. | | -5,41 | 7,04 | 28,80 | 94,51 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,54 | 22.8. | | 30,08 | 20,40 | 78,92 | 94,51 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 301,96 | 22.8. | | 3,07 | 8,71 | 38,62 | 94,50 | |
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