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A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 202,36 | 25.8. |   | 16,73 | 19,64 | 41,25 | 45,98 |  | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 174,24 | 25.8. |  | 16,73 | 26,86 | - | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 12,66 | 22.8. | | 16,72 | 22,01 | - | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,68 | 25.8. | | 16,72 | 15,93 | 59,11 | - | | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 70,71 | 25.8. | | 16,72 | 14,60 | 24,51 | -3,55 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 18,08 | 26.8. | | 16,72 | 14,94 | 18,25 | 6,10 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,39 | 22.8. | | 16,72 | 12,34 | 45,55 | 35,36 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 412,27 | 22.8. | | 16,71 | 16,60 | 50,85 | 78,22 | | A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 12,43 | 26.8. | | 16,71 | 17,60 | 18,38 | 9,04 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 192,07 | 25.8. | | 16,71 | 15,26 | 45,95 | 98,19 | | 921695 | HAL EUROPEAN SMALL CAP EQUITIES RT | EUR | 177,73 | 25.8. | | 16,70 | 12,13 | 32,32 | 46,57 | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 64,76 | 25.8. | | 16,70 | 22,49 | - | - | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 11,46 | 25.8. | | 16,70 | 10,94 | 32,49 | 2,23 | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 46,40 | 25.8. | | 16,70 | 22,49 | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 31,38 | 26.8. | | 16,70 | 14,99 | 18,42 | 6,34 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 132,41 | 26.8. | | 16,70 | 17,28 | 19,28 | 0,05 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 27,12 | 22.8. | | 16,70 | 12,95 | 47,47 | 46,91 | | 921694 | HAL EUROPEAN SMALL CAP EQUITIES RA | EUR | 113,67 | 25.8. | | 16,69 | 12,13 | 32,31 | 46,54 | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 52,66 | 25.8. | | 16,69 | 9,03 | 28,93 | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,269,39 | 25.8. | | 16,69 | 8,87 | 28,93 | - | |
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