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A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 695,54 | 22.8. |   | 18,47 | 18,85 | 35,65 | -5,40 |  | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,386,75 | 22.8. | | 22,09 | 18,85 | 39,85 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 26,84 | 25.8. |  | 12,64 | 18,85 | 72,24 | - | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,76 | 22.8. | | 20,54 | 18,85 | 19,99 | 28,49 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 134,96 | 22.8. | | 14,56 | 18,85 | 80,16 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 133,18 | 22.8. | | 18,48 | 18,85 | 35,65 | -5,40 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 44,50 | 22.8. | | 11,92 | 18,84 | 73,71 | 120,39 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 30,40 | 22.8. | | 20,40 | 18,84 | 31,77 | 20,97 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 38,98 | 22.8. | | 12,79 | 18,84 | 84,30 | 123,64 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,98 | 21.8. | | 5,90 | 18,84 | 28,69 | 63,56 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,19 | 21.8. | | 5,90 | 18,84 | 28,69 | 63,61 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 142,984,10 | 22.8. | | 20,07 | 18,84 | 37,28 | - | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 128,282,90 | 22.8. | | 20,07 | 18,84 | 37,34 | 48,04 | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 13,31 | 22.8. | | 14,35 | 18,84 | 27,98 | - | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 163,18 | 25.8. | | 9,16 | 18,84 | - | - | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 245,34 | 25.8. | | 17,22 | 18,84 | 56,64 | 153,45 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 1,703,48 | 25.8. | | 21,62 | 18,83 | 37,12 | 29,33 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 54,64 | 22.8. | | 18,73 | 18,83 | 25,29 | 37,08 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,90 | 22.8. | | 17,43 | 18,83 | 38,99 | 25,89 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 33,19 | 25.8. | | 19,60 | 18,83 | 27,31 | 11,15 | |
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