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A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,48 | 21.8. |   | 9,39 | 10,19 | 32,29 | 10,44 |  | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,521,54 | 21.8. | | -0,38 | 8,04 | 32,29 | - | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 149,63 | 22.8. | | 8,04 | 14,13 | 32,28 | 60,03 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 17,17 | 22.8. |  | 9,85 | 19,99 | 32,28 | 27,09 | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 150,23 | 20.8. | | 7,74 | 9,57 | 32,28 | 20,60 | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 19,63 | 21.8. | | 11,98 | 6,40 | 32,28 | - | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 15,86 | 21.8. |  | 23,71 | 37,32 | 32,28 | 24,69 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,267,00 | 22.8. | | 10,71 | 7,00 | 32,28 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 36,19 | 21.8. | | 1,71 | 8,29 | 32,27 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 38,727,00 | 22.8. | | 10,71 | 7,00 | 32,27 | 62,45 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 25,33 | 21.8. | | -5,40 | 6,98 | 32,27 | 97,24 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,24 | 21.8. | | 4,45 | 9,06 | 32,27 | 56,00 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 13,42 | 21.8. | | 14,91 | 25,37 | 32,27 | 35,25 | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 14,839,87 | 21.8. | | 9,92 | 10,23 | 32,27 | 33,40 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,20 | 21.8. | | 7,17 | 4,73 | 32,27 | - | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 219,06 | 22.8. | | 11,45 | 7,86 | 32,27 | 60,45 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 130,99 | 21.8. | | 6,34 | 9,19 | 32,26 | 16,03 | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 18,45 | 21.8. | | 12,50 | 13,68 | 32,26 | 22,10 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 17,09 | 22.8. | | 15,93 | 11,63 | 32,26 | 56,19 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 183,20 | 21.8. | | 14,82 | 4,72 | 32,26 | 45,52 | |
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