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LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 295,63 | 22.8. |   | 16,40 | 17,95 | 75,25 | 107,53 |  | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 14,58 | 22.8. | | 8,08 | 15,62 | 75,24 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 125,88 | 22.8. | | 10,38 | 20,67 | 75,17 | 26,35 | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,248,83 | 25.8. |  | 2,50 | 8,59 | 75,17 | 117,29 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 253,42 | 22.8. | | 11,85 | 19,46 | 75,15 | - | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,550,29 | 25.8. | | 13,56 | 20,42 | 75,15 | 130,31 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,977,93 | 25.8. | | 13,56 | 20,42 | 75,14 | 130,29 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 13,62 | 22.8. | | 8,70 | 17,01 | 75,06 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 8,12 | 22.8. | | 14,37 | 28,68 | 75,00 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 227,13 | 22.8. | | 9,86 | 15,97 | 75,00 | 102,18 | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 34,062,16 | 22.8. | | 15,41 | 22,89 | 74,99 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,113,00 | 22.8. | | 7,64 | 14,79 | 74,99 | 118,76 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 27,91 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,73 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 263,63 | 22.8. | | 12,08 | 16,91 | 74,96 | 136,21 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,12 | 22.8. | | 13,32 | 20,50 | 74,91 | 120,72 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 22,617,00 | 21.8. | | 13,80 | 22,48 | 74,89 | 179,61 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 275,46 | 22.8. | | 9,34 | 16,11 | 74,87 | 100,35 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 199,74 | 22.8. | | 19,56 | 35,56 | 74,86 | 57,64 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 30,67 | 22.8. | | 24,98 | 44,40 | 74,86 | 52,82 | |
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