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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 207,16 | 22.8. |   | 8,58 | 18,76 | 5,44 | 12,23 |  | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,76 | 22.8. | | 18,38 | 18,76 | 57,52 | 82,78 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,92 | 25.8. | | 15,32 | 18,75 | 34,71 | -4,99 | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,266,39 | 19.8. |  | 5,02 | 18,75 | - | - | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 11,56 | 25.8. | | 18,81 | 18,75 | 15,02 | - | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 13,83 | 22.8. | | 19,66 | 18,75 | 39,59 | 26,31 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 10,63 | 22.8. | | 21,67 | 18,74 | 31,36 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 15,08 | 22.8. | | 2,38 | 18,74 | 64,99 | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,18 | 22.8. | | 20,92 | 18,74 | - | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,22 | 21.8. | | 1,69 | 18,74 | 9,77 | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,92 | 22.8. | | 5,31 | 18,74 | 40,36 | 49,11 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 55,32 | 22.8. | | 14,77 | 18,74 | 80,78 | 126,44 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 314,51 | 22.8. | | 17,79 | 18,74 | 57,40 | 82,30 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 363,13 | 22.8. | | 17,79 | 18,74 | 57,40 | 82,30 | | A3ERN3 | CT (LUX) JAPAN EQUITIES AEC EUR | EUR | 14,23 | 22.8. | | 11,19 | 18,74 | - | - | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 21,38 | 22.8. | | 19,77 | 18,73 | 46,51 | 39,74 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 26,45 | 25.8. | | 18,01 | 18,73 | 27,50 | 17,87 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 42,85 | 25.8. | | 26,74 | 18,73 | 67,84 | 96,65 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 19,23 | 25.8. | | 18,01 | 18,73 | 27,50 | 17,86 | | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 159,68 | 22.8. | | 17,25 | 18,73 | -3,49 | 34,83 | |
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