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A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 17,315,00 | 26.8. |   | 11,04 | 13,99 | 67,25 | - |  | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 17,81 | 22.8. |  | 11,04 | 12,15 | 38,26 | 79,84 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,37 | 25.8. | | 11,04 | 14,75 | 32,88 | - | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 253,85 | 22.8. | | 11,04 | 7,87 | 22,97 | 32,92 | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 6,82 | 25.8. | | 11,04 | 37,19 | 1,17 | -19,31 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 359,20 | 25.8. | | 11,04 | 11,07 | 15,90 | -8,08 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 32,720,53 | 22.8. | | 11,04 | 8,39 | 35,33 | 71,54 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 18,42 | 22.8. | | 11,04 | 12,10 | 38,06 | 80,15 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,93 | 22.8. | | 11,04 | 6,47 | 21,33 | - | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 1,913,33 | 25.8. | | 11,04 | 10,63 | 52,53 | 92,36 | | A2N5MA | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - C | EUR | 128,70 | 25.8. | | 11,03 | 15,08 | 14,47 | 37,43 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,945,04 | 26.8. | | 11,03 | 17,14 | 45,61 | 82,46 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,493,19 | 26.8. | | 11,03 | 17,14 | 45,63 | 82,45 | | A3EU1 | R-RATIO-EUROPAAKTIEN (A) | EUR | 105,68 | 26.8. | | 11,03 | - | - | - | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,49 | 26.8. | | 11,03 | 9,99 | 39,73 | 57,95 | | A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 84,15 | 25.8. | | 11,03 | 11,93 | 43,67 | 53,56 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 31,26 | 25.8. | | 11,03 | 17,53 | 67,81 | 109,54 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 19,79 | 25.8. | | 11,03 | 12,07 | - | - | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 149,29 | 26.8. | | 11,03 | 10,60 | 19,57 | - | | 938951 | PICTET - BIOTECH - I USD | USD | 1,188,24 | 25.8. | | 11,03 | -2,36 | 24,67 | 15,66 | |
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