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A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 54,79 | 21.8. |   | 29,26 | 24,77 | 61,72 | 81,04 |  | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 66,44 | 21.8. | | 11,05 | 10,92 | 61,69 | 95,30 | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 284,67 | 21.8. |  | 19,10 | 22,16 | 61,69 | 102,04 | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,32 | 22.8. | | 20,20 | 40,64 | 61,68 | - | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 607,47 | 20.8. | | 6,26 | 15,68 | 61,68 | 63,89 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 25,14 | 20.8. | | 12,34 | 16,82 | 61,68 | 89,60 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 37,90 | 21.8. | | 11,11 | 14,78 | 61,66 | 82,33 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,50 | 21.8. | | 11,11 | 14,74 | 61,66 | 82,33 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,50 | 22.8. | | 23,22 | 33,99 | 61,66 | 76,58 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 136,88 | 22.8. | | 13,43 | 14,81 | 61,65 | - | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,03 | 22.8. | | 5,57 | 9,30 | 61,64 | 43,65 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 54,93 | 21.8. | | 8,76 | 15,46 | 61,64 | 110,70 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 334,25 | 21.8. | | 17,09 | 22,82 | 61,62 | 60,30 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,15 | 21.8. | | 14,70 | 14,91 | 61,62 | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,638,33 | 21.8. | | 8,84 | 9,79 | 61,59 | 87,23 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 827,26 | 21.8. | | 14,89 | 18,91 | 61,59 | 109,99 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 119,52 | 22.8. | | 23,36 | 22,08 | 61,58 | 92,93 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 79,41 | 22.8. | | 23,36 | 22,08 | 61,58 | 92,90 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,63 | 21.8. | | 14,89 | 18,91 | 61,57 | 109,94 | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,30 | 21.8. | | 33,16 | 23,59 | 61,56 | - | |
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