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A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 14,12 | 22.8. |   | 34,35 | 27,78 | 88,52 | 62,30 |  | A2PK9V | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD | USD | 54,10 | 22.8. | | 20,12 | 23,60 | 88,44 | 133,09 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,48 | 22.8. | | 23,07 | 32,70 | 88,30 | - | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 51,47 | 21.8. |  | 20,40 | 26,90 | 88,26 | 67,00 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 41,39 | 21.8. | | 13,71 | 20,50 | 88,12 | 143,88 | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 487,88 | 22.8. | | 13,85 | 19,05 | 88,09 | - | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 152,96 | 22.8. | | 15,31 | 23,22 | 87,96 | 140,52 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,17 | 22.8. | | 13,25 | 19,62 | 87,94 | 130,86 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 40,64 | 22.8. | | 15,51 | 23,40 | 87,86 | 218,96 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 71,57 | 22.8. | | 15,12 | 59,15 | 87,70 | 4,03 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 20,32 | 22.8. | | 20,59 | 32,12 | 87,63 | 66,15 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 366,52 | 18.8. | | 10,51 | 20,68 | 87,56 | 149,69 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 217,31 | 22.8. | | 34,27 | 31,95 | 87,43 | 45,55 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 59,75 | 22.8. | | 14,92 | 22,95 | 87,43 | 145,06 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 224,29 | 21.8. | | 15,15 | 21,24 | 87,42 | 47,91 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,94 | 22.8. | | 37,38 | 29,22 | 87,40 | 124,27 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,04 | 22.8. | | 12,41 | 18,44 | 87,31 | 123,90 | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 18,73 | 22.8. | | 7,84 | 25,23 | 87,26 | - | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 370,41 | 21.8. | | 49,47 | 52,34 | 87,25 | 164,16 | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 18,45 | 22.8. | | 7,84 | 25,23 | 87,24 | - | |
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