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A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 237,54 | 22.8. |   | 34,14 | 29,57 | 76,65 | - |  | 65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 9,49 | 22.8. |  | 34,10 | 29,10 | 51,70 | 113,30 | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 15,26 | 21.8. | | 34,09 | 39,49 | 48,88 | - | | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 29,32 | 22.8. | | 34,09 | 28,99 | 51,63 | 113,24 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 21,53 | 21.8. | | 34,05 | 34,88 | 59,79 | 107,04 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,92 | 21.8. | | 33,99 | 4,71 | 11,95 | 23,44 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,015,01 | 21.8. | | 33,99 | 49,58 | 40,46 | -1,58 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,652,24 | 21.8. | | 33,99 | 49,57 | 40,46 | -1,58 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 410,23 | 21.8. | | 33,96 | 23,68 | - | - | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 58,53 | 22.8. | | 33,94 | 28,47 | 3,15 | 14,14 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 171,85 | 21.8. | | 33,90 | 16,15 | 42,75 | 106,66 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 549,19 | 20.8. | | 33,87 | 33,01 | 114,77 | 147,38 | | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 15,81 | 22.8. | | 33,87 | 27,29 | 48,73 | 109,68 | | 49728 | RT ÖSTERREICH AKTIENFONDS EUR R01 (A) | EUR | 5,14 | 22.8. | | 33,85 | 27,32 | 48,44 | 109,77 | | 49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 15,23 | 22.8. | | 33,83 | 27,30 | 48,70 | 109,89 | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 6,37 | 22.8. | | 33,82 | 47,45 | 11,17 | - | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 56,99 | 22.8. | | 33,81 | 28,33 | 2,87 | 11,90 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 367,31 | 20.8. | | 33,70 | 32,75 | 113,51 | 144,93 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,472,84 | 21.8. | | 33,57 | 48,84 | 38,39 | -3,99 | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 242,59 | 22.8. | | 33,50 | 30,43 | 46,66 | 43,27 | |
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