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A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 18,19 | 22.8. |   | 9,38 | -0,60 | 30,10 | 179,95 |  | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,877,00 | 22.8. | | 12,69 | 18,69 | 65,06 | 179,86 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 22,617,00 | 21.8. |  | 13,80 | 22,48 | 74,89 | 179,61 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 51,759,55 | 22.8. | | 20,24 | 22,93 | 90,14 | 179,57 | | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 26,75 | 22.8. | | -4,57 | -2,94 | 64,72 | 178,65 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,72 | 22.8. | | 9,31 | -0,69 | 29,71 | 178,52 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 39,36 | 21.8. | | 12,89 | 21,59 | 96,82 | 178,19 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 296,95 | 22.8. | | 17,75 | 28,01 | 98,35 | 177,78 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 295,05 | 21.8. | | -15,57 | -11,24 | 105,50 | 177,49 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 80,05 | 22.8. | | 30,65 | 45,60 | 134,82 | 176,42 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 22,64 | 22.8. | | 14,07 | 21,70 | 81,96 | 176,05 | | A1T80F | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE DISTRIBUTION | EUR | 94,75 | 21.8. | | -15,62 | -11,33 | 104,85 | 175,97 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 147,47 | 21.8. | | -15,62 | -11,32 | 104,82 | 175,95 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,127,23 | 21.8. | | 11,18 | 13,53 | 43,74 | 175,62 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 232,39 | 21.8. | | 42,85 | 50,01 | 82,94 | 175,15 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,75 | 21.8. | | 21,37 | 21,00 | 75,01 | 175,05 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 23,28 | 21.8. | | 22,25 | 27,62 | 88,10 | 174,96 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 569,99 | 20.8. | | 42,06 | 49,77 | 82,37 | 174,84 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,50 | 21.8. | | 8,18 | 15,44 | 48,45 | 174,49 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 392,35 | 20.8. | | 42,06 | 49,72 | 81,94 | 173,66 | |
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