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A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 13,57 | 22.8. |   | 30,53 | 44,98 | 8,87 | -14,63 |  | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 167,45 | 21.8. |  | 30,51 | 16,79 | 53,44 | 44,57 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,95 | 21.8. | | 30,50 | 34,02 | 96,99 | 147,60 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 464,81 | 22.8. | | 30,50 | 20,37 | 73,37 | 86,03 | | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 8,43 | 22.8. | | 30,50 | 1,32 | 20,95 | 31,10 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,17 | 22.8. | | 30,46 | 44,00 | 5,65 | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 9,08 | 21.8. | | 30,46 | 29,34 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,45 | 22.8. | | 30,45 | 31,79 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,43 | 22.8. | | 30,45 | 31,77 | - | - | | A2QPES | RBC FUNDS (LUX) CHINA EQUITY FUND O USD | USD | 157,52 | 21.8. | | 30,43 | 42,03 | 24,62 | - | | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 89,464,68 | 20.8. | | 30,42 | 29,86 | 40,58 | 17,47 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 33,97 | 21.8. | | 30,40 | 20,16 | 67,84 | 77,30 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 150,42 | 22.8. | | 30,40 | 43,18 | 20,85 | -22,88 | | A2QPET | RBC FUNDS (LUX) CHINA EQUITY FUND B USD | USD | 115,79 | 21.8. | | 30,40 | 41,98 | - | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 5,15 | 22.8. | | 30,38 | 41,10 | -2,09 | - | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 97,63 | 22.8. | | 30,32 | 47,48 | 105,19 | 140,89 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 56,20 | 21.8. | | 30,30 | 22,47 | 103,92 | 124,08 | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 431,53 | 20.8. | | 30,30 | 29,71 | 104,99 | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 47,01 | 22.8. | | 30,29 | 7,13 | 24,99 | 57,54 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 573,85 | 21.8. | | 30,28 | 6,97 | 31,81 | 60,99 | |
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