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A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 153,82 | 22.8. |   | 24,23 | 2,62 | -19,79 | 2,89 |  | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 62,10 | 21.8. |  | 24,22 | 37,97 | 2,05 | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 27,54 | 22.8. | | 24,22 | 4,35 | 17,25 | 46,63 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 47,22 | 22.8. | | 24,22 | 4,35 | 17,25 | 46,63 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 11,65 | 21.8. | | 24,20 | 39,35 | - | - | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 9,65 | 22.8. | | 24,20 | 38,85 | 16,27 | -24,08 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 289,25 | 22.8. | | 24,19 | 24,15 | 69,16 | 109,03 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,19 | 21.8. | | 24,18 | 35,29 | 79,85 | 78,79 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 7,07 | 22.8. | | 24,17 | 46,02 | - | - | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 16,56 | 22.8. | | 24,17 | 25,51 | 66,93 | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 53,23 | 21.8. | | 24,17 | 38,19 | 1,26 | - | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 10,57 | 21.8. | | 24,17 | 19,28 | 56,74 | 93,29 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 157,28 | 21.8. | | 24,16 | 21,92 | 58,89 | 74,30 | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 468,20 | 22.8. | | 24,16 | 40,97 | 8,50 | -14,42 | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 20,57 | 22.8. | | 24,15 | 25,52 | 66,98 | 141,17 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 23,03 | 22.8. | | 24,15 | 25,75 | 66,05 | 121,05 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 10,04 | 22.8. | | 24,15 | 9,96 | 1,71 | 29,39 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,71 | 22.8. | | 24,15 | 25,73 | 65,93 | 120,80 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 20,51 | 22.8. | | 24,15 | 25,44 | 66,74 | 140,43 | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 6,23 | 21.8. | | 24,14 | 25,57 | 57,89 | - | |
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