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77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 60,35 | 25.8. |   | 16,41 | 14,80 | 44,88 | 63,54 |  | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,48 | 21.8. |  | 17,18 | 17,49 | 44,88 | 83,21 | | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 11,59 | 22.8. | | 9,75 | 13,74 | 44,88 | - | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 43,23 | 25.8. | | 11,71 | 13,48 | 44,87 | 62,67 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 18,05 | 25.8. | | 22,29 | 21,22 | 44,86 | 25,52 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 50,31 | 25.8. | | 11,70 | 13,49 | 44,86 | 62,66 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 292,13 | 25.8. | | 7,83 | 18,03 | 44,86 | 90,41 | | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 229,81 | 25.8. | | 16,39 | 14,80 | 44,85 | 63,39 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 75,22 | 25.8. | | 18,81 | 7,32 | 44,85 | 44,46 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 133,06 | 22.8. | | 12,91 | 16,98 | 44,84 | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 186,30 | 22.8. | | 13,52 | 11,75 | 44,83 | 87,86 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 153,09 | 22.8. | | -1,26 | 8,28 | 44,83 | - | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 271,01 | 25.8. | | 37,84 | 34,50 | 44,83 | 47,10 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 272,67 | 25.8. | | 15,04 | 12,18 | 44,83 | 85,49 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 10,63 | 25.8. | | 19,98 | 37,34 | 44,82 | - | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 116,87 | 22.8. | | 11,61 | 25,63 | 44,82 | 16,87 | | A0JM0M | LBBW ZYKLUS STRATEGIE I | EUR | 63,42 | 22.8. | | 21,59 | 19,15 | 44,82 | 49,99 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,36 | 22.8. | | 19,69 | 21,82 | 44,82 | 64,86 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,37 | 25.8. | | 10,07 | 12,91 | 44,82 | 80,18 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 143,83 | 22.8. | | 12,74 | 9,56 | 44,81 | - | |
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