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A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 62,00 | 21.8. |   | 24,25 | 3,37 | 29,82 | 18,19 |  | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 30,49 | 21.8. | | 24,25 | 44,30 | 73,83 | 51,92 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 290,53 | 21.8. | | 24,24 | 25,03 | 66,97 | 116,07 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 238,74 | 21.8. | | 24,24 | 25,04 | 66,70 | 115,70 | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 115,13 | 20.8. | | 24,24 | 21,50 | - | - | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 132,57 | 20.8. | | 24,23 | 30,01 | 55,44 | 147,60 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 257,12 | 21.8. |  | 24,23 | 25,11 | 73,02 | 120,84 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 81,19 | 21.8. | | 24,22 | 12,14 | 29,55 | 63,92 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 79,690,26 | 21.8. | | 24,21 | 25,13 | 92,93 | 146,59 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 11,65 | 21.8. | | 24,20 | 39,35 | - | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 74,92 | 20.8. | | 24,18 | 35,26 | 5,82 | - | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,19 | 21.8. | | 24,18 | 35,29 | 79,85 | 78,79 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,27 | 20.8. | | 24,16 | 23,73 | 106,10 | 34,13 | | TBMCO2 | TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION | EUR | 3,159,12 | 20.8. | | 24,16 | 110,83 | 420,26 | - | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 22,37 | 21.8. | | 24,14 | -4,57 | 9,75 | 31,09 | | A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 127,55 | 20.8. | | 24,14 | - | - | - | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 40,49 | 20.8. | | 24,11 | 27,21 | 58,14 | 117,68 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 193,85 | 20.8. | | 24,09 | 20,34 | 35,90 | 15,17 | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 8,45 | 20.8. | | 24,08 | 6,96 | -14,30 | - | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 86,41 | 21.8. | | 24,08 | 36,19 | 14,14 | -22,68 | |
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