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A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 168,18 | 25.8. |   | 18,10 | 18,52 | 35,41 | 56,45 |  | WK027Z | DIGITAL FUNDS - STARS EUROPE ACC 3 | EUR | 123,88 | 25.8. | | 17,99 | 18,51 | - | - | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,369,92 | 25.8. |  | 9,34 | 18,50 | - | - | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 68,29 | 25.8. | | 20,77 | 18,49 | 28,73 | 25,70 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 26,94 | 22.8. | | 20,53 | 18,49 | 71,87 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 137,11 | 22.8. | | 20,48 | 18,48 | - | - | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 178,94 | 22.8. | | 19,40 | 18,48 | 51,53 | 66,56 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 85,11 | 22.8. | | 16,97 | 18,48 | 52,91 | - | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 325,44 | 25.8. | | 20,75 | 18,48 | 60,32 | 101,96 | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 79,71 | 22.8. | | 22,86 | 18,48 | - | - | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,828,06 | 22.8. | | 14,06 | 18,47 | 37,42 | 59,28 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 181,19 | 22.8. | | 16,96 | 18,47 | 52,85 | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 12,69 | 25.8. | | 21,21 | 18,47 | - | - | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 21,81 | 25.8. | | 15,15 | 18,47 | 33,64 | -6,23 | | A3EUYE | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S GBP | GBP | 126,57 | 25.8. | | 10,53 | 18,47 | - | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 16,74 | 25.8. | | 12,43 | 18,47 | 67,45 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 88,78 | 22.8. | | 16,97 | 18,46 | 52,84 | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 12,293,00 | 22.8. | | 12,56 | 18,46 | - | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 17,77 | 25.8. | | 21,86 | 18,46 | 29,50 | 15,85 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 114,15 | 22.8. | | 15,18 | 18,46 | 6,68 | - | |
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