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A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 266,55 | 22.8. |   | 43,28 | 36,22 | 170,44 | 205,50 |  | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 25,59 | 22.8. |  | 10,93 | 15,65 | 74,29 | 203,86 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 267,34 | 22.8. | | 22,18 | 26,26 | 109,61 | 202,55 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 49,53 | 21.8. | | 13,99 | 23,56 | 108,72 | 202,37 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 39,18 | 21.8. | | 14,03 | 23,56 | 108,18 | 201,41 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,43 | 22.8. | | -1,42 | -3,59 | 15,74 | 200,94 | | A0X8ZS | AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR | EUR | 22,17 | 21.8. | | -10,64 | 12,08 | 53,00 | 199,60 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 25,50 | 22.8. | | 15,21 | 23,44 | 92,71 | 199,24 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 22,67 | 22.8. | | 10,28 | 0,69 | 35,21 | 198,78 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 125,42 | 21.8. | | 35,03 | 46,58 | 120,22 | 198,43 | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 385,11 | 21.8. | | 10,18 | 18,70 | 107,32 | 198,10 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 312,52 | 21.8. | | 42,81 | 50,45 | 92,20 | 197,67 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 238,15 | 22.8. | | 28,67 | 29,97 | 129,03 | 197,24 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,23 | 21.8. | | 3,32 | 11,16 | 50,66 | 196,91 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,23 | 21.8. | | 3,32 | 11,16 | 50,66 | 196,89 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 53,72 | 22.8. |  | 28,61 | 30,20 | 131,55 | 196,80 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 137,03 | 21.8. | | 3,32 | 11,20 | 50,73 | 196,61 | | A12D09 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,55 | 21.8. | | 3,20 | 17,32 | 49,56 | 196,50 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 43,606,00 | 21.8. | | 13,24 | 21,57 | 79,52 | 196,14 | | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,38 | 21.8. | | 3,11 | 17,13 | 49,30 | 195,77 | |
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