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A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,087,56 | 21.8. |   | 1,52 | -0,42 | 42,06 | 92,00 |  | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 347,51 | 22.8. | | 7,92 | 14,03 | 29,89 | 91,99 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 19,66 | 22.8. | | 15,85 | 12,60 | 44,03 | 91,99 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 444,98 | 22.8. | | -4,14 | 8,98 | 33,39 | 91,99 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 184,29 | 22.8. | | 8,21 | 6,50 | 9,27 | 91,99 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 71,63 | 21.8. | | 7,05 | 12,45 | 15,79 | 91,99 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,619,88 | 21.8. |  | 11,05 | 11,35 | 50,99 | 91,98 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,247,48 | 21.8. | | -3,92 | 8,48 | 32,55 | 91,94 | | ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 55,21 | 21.8. | | 14,85 | 14,90 | 62,48 | 91,94 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 81,92 | 21.8. | | 9,27 | 14,62 | 55,45 | 91,94 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 766,10 | 21.8. | | -3,92 | 8,49 | 32,55 | 91,93 | | 81827 | ZIEL VALET (T) | EUR | 371,00 | 22.8. | | 11,17 | 15,63 | 37,58 | 91,92 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 20,88 | 22.8. | | 12,74 | 16,97 | 50,98 | 91,91 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 21,32 | 21.8. | | -5,03 | 4,05 | 30,16 | 91,90 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 354,96 | 22.8. | | 9,81 | 15,67 | 44,98 | 91,89 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 188,30 | 21.8. | | 9,64 | 11,80 | 51,29 | 91,89 | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 29,41 | 22.8. | | 6,61 | 11,89 | 35,85 | 91,89 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 53,08 | 21.8. | | 14,33 | 14,89 | 62,62 | 91,88 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 218,75 | 21.8. | | 9,64 | 11,80 | 51,29 | 91,87 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 368,29 | 22.8. | | 6,29 | 12,27 | 50,69 | 91,87 | |
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