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987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 54,37 | 22.8. |   | 16,70 | 16,80 | 24,70 | 14,05 |  | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 12,65 | 22.8. |  | 16,70 | 10,87 | - | - | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 27,12 | 22.8. | | 16,70 | 12,95 | 47,47 | 46,91 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,63 | 21.8. | | 16,70 | 15,02 | - | - | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 228,51 | 21.8. | | 16,69 | 15,21 | 59,24 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 181,34 | 21.8. | | 16,69 | 16,74 | 39,44 | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 11,33 | 22.8. | | 16,69 | 31,17 | - | - | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 116,51 | 22.8. | | 16,69 | 10,94 | 45,28 | 58,68 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 219,03 | 22.8. | | 16,69 | 16,51 | 24,78 | 9,52 | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 21,12 | 22.8. | | 16,69 | 29,41 | 10,63 | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 145,96 | 21.8. | | 16,68 | 11,25 | 46,81 | - | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 13,19 | 21.8. | | 16,68 | 16,63 | 22,59 | -4,01 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 13,20 | 21.8. | | 16,68 | 16,63 | 22,59 | -4,01 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 143,62 | 22.8. | | 16,68 | 13,53 | - | - | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 43,18 | 22.8. | | 16,67 | 15,33 | 25,56 | 9,07 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 184,34 | 21.8. | | 16,67 | 12,83 | 26,27 | - | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 70,47 | 22.8. | | 16,67 | 2,32 | 36,97 | 40,32 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 22,54 | 22.8. | | 16,67 | 12,87 | 31,74 | 27,63 | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 25,70 | 22.8. | | 16,67 | 22,96 | 65,96 | 87,64 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 180,84 | 22.8. | | 16,66 | 17,82 | 39,61 | 29,17 | |
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