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A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 58,65 | 25.8. |   | 18,13 | 18,08 | 55,71 | 81,41 |  | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 29,46 | 25.8. | | 17,89 | 18,08 | 49,24 | 62,85 | | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 325,03 | 22.8. |  | 17,40 | 18,07 | 55,05 | - | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 22,01 | 25.8. | | 21,71 | 18,07 | 38,21 | 25,69 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 17,42 | 22.8. | | 17,40 | 18,07 | 55,11 | 79,10 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 98,07 | 25.8. | | 8,70 | 18,07 | 79,19 | 93,89 | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 50,77 | 25.8. | | 18,12 | 18,07 | - | - | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 155,25 | 22.8. | | 18,69 | 18,07 | 54,48 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 159,18 | 22.8. | | 18,69 | 18,07 | 51,19 | - | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 836,77 | 25.8. | | 8,69 | 18,06 | 79,13 | 93,80 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 94,52 | 25.8. | | 20,20 | 18,06 | 46,77 | 107,34 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 108,60 | 22.8. | | 14,82 | 18,06 | 56,71 | 104,21 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 15,21 | 22.8. | | 17,54 | 18,06 | 28,68 | 20,00 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,82 | 22.8. | | 10,88 | 18,06 | - | - | | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 4,811,89 | 25.8. | | 8,88 | 18,06 | 31,17 | 75,33 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 136,21 | 22.8. | | 17,94 | 18,05 | 38,16 | 14,97 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,17 | 22.8. | | 14,75 | 18,05 | 26,73 | 3,83 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 41,85 | 25.8. | | 16,57 | 18,05 | 30,90 | 15,51 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 129,74 | 25.8. | | 11,16 | 18,05 | 67,06 | 97,59 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,67 | 25.8. | | 11,21 | 18,05 | 35,63 | - | |
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