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A3G4FE | COINSHARES PHYSICAL SMART CONTRACT PLATFORM ETP | USD | 33,44 | 25.8. |   | 17,56 | 68,98 | - | - |  | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 226,87 | 25.8. | | 17,56 | 31,48 | 86,76 | 94,65 | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,46 | 25.8. | | 17,55 | 14,07 | - | - | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 13,46 | 25.8. | | 17,55 | 15,83 | 21,37 | 8,46 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 21,61 | 25.8. | | 17,55 | 18,02 | 25,23 | 14,39 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 199,37 | 25.8. |  | 17,55 | 9,57 | 34,15 | 53,00 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,80 | 25.8. | | 17,55 | 15,11 | 52,05 | 88,85 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,156,15 | 25.8. | | 17,55 | 18,42 | - | - | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 193,42 | 25.8. | | 17,54 | 16,93 | 36,43 | -1,01 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 15,21 | 22.8. | | 17,54 | 18,06 | 28,68 | 20,00 | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 76,80 | 25.8. | | 17,54 | 50,47 | 4,48 | - | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,73 | 22.8. | | 17,54 | 12,49 | 45,76 | 16,17 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,00 | 25.8. | | 17,54 | 18,40 | 51,85 | - | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 80,19 | 25.8. | | 17,54 | 21,14 | 38,98 | 65,13 | | A0LCCS | PICTET - EUROLAND INDEX - R EUR | EUR | 260,42 | 22.8. | | 17,54 | 18,32 | 54,42 | 76,56 | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 124,26 | 25.8. | | 17,54 | 20,90 | - | - | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 15,62 | 22.8. | | 17,53 | 12,94 | 7,13 | 45,71 | | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 1,958,91 | 25.8. | | 17,53 | 13,14 | 28,26 | 53,73 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 160,93 | 25.8. | | 17,53 | 16,26 | 38,34 | 28,87 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 29,71 | 22.8. | | 17,52 | 19,41 | 34,86 | 22,01 | |
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