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A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 21,97 | 22.8. |   | 13,54 | 18,05 | 54,83 | 99,91 |  | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 25,79 | 21.8. |  | 12,03 | 20,39 | 62,66 | 99,86 | | A1H6HH | S4A US LONG - ANTEILKLASSE R | USD | 428,42 | 21.8. | | 4,88 | 4,16 | 27,06 | 99,78 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 273,23 | 21.8. | | -0,17 | -1,92 | 21,30 | 99,78 | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 311,89 | 22.8. | | -0,77 | -3,69 | 37,58 | 99,77 | | A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 524,18 | 20.8. | | -2,99 | 9,64 | 35,33 | 99,70 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 24,54 | 21.8. | | -0,81 | 12,26 | 46,51 | 99,67 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 24,40 | 21.8. | | -0,85 | 12,24 | 46,46 | 99,67 | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 17,91 | 22.8. | | 10,69 | 16,30 | 31,02 | 99,67 | | A2N822 | THEAM QUANT EQUITY EUROZONE GURU PRIVILEGE CAPITALISATION | EUR | 178,21 | 21.8. | | 22,34 | 24,79 | 69,64 | 99,65 | | A2AKKX | STATE STREET NORTH AMERICA SCREENED ENHANCED EQUITY FUND I | USD | 33,02 | 21.8. | | 8,60 | 15,39 | 60,05 | 99,65 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 50,25 | 20.8. | | -2,70 | 10,63 | 36,21 | 99,64 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 131,64 | 21.8. | | 3,22 | 12,47 | 42,15 | 99,64 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 66,45 | 21.8. | | -2,94 | 9,46 | 35,96 | 99,64 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 65,11 | 21.8. | | -2,94 | 9,46 | 35,96 | 99,63 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 17,49 | 22.8. | | 7,16 | 12,78 | 39,12 | 99,63 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 58,31 | 20.8. | | -2,70 | 10,65 | 36,23 | 99,62 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 249,18 | 21.8. | | 3,22 | 12,47 | 42,15 | 99,60 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 46,98 | 22.8. | | 1,71 | 11,72 | 31,05 | 99,58 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,51 | 21.8. | | -14,58 | -9,06 | 19,21 | 99,57 | |
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