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975433 | MEAG EUROINVEST A | EUR | 125,57 | 21.8. |   | 23,92 | 27,55 | 60,03 | 89,86 |  | A3C5TN | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I USD | USD | 95,11 | 20.8. |  | 23,92 | 20,04 | 14,38 | - | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 61,55 | 22.8. | | 23,92 | 11,69 | 24,70 | 51,49 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 161,91 | 21.8. | | 23,92 | 20,71 | 35,32 | 13,36 | | A1160D | H2O ALLEGRO FCP I | EUR | 248,526,30 | 20.8. | | 23,91 | 15,88 | 70,40 | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 8,24 | 21.8. | | 23,91 | 7,19 | -12,65 | - | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,60 | 22.8. | | 23,89 | 11,54 | 58,91 | 53,93 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 5,54 | 22.8. | | 23,88 | 27,10 | 51,61 | 67,86 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 58,94 | 21.8. | | 23,88 | 24,75 | 67,70 | 106,26 | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 113,88 | 21.8. | | 23,88 | - | - | - | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 141,20 | 22.8. | | 23,87 | 39,31 | 4,45 | -6,65 | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 83,60 | 21.8. | | 23,87 | 6,40 | -15,81 | - | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 104,60 | 22.8. | | 23,87 | 24,57 | 50,80 | 69,74 | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 76,42 | 21.8. | | 23,87 | 6,40 | -15,61 | - | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 138,59 | 22.8. | | 23,87 | 24,57 | 50,80 | 69,73 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 73,85 | 21.8. | | 23,87 | 24,72 | 67,64 | 106,16 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 140,58 | 22.8. | | 23,86 | 39,29 | 4,41 | -6,74 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 9,66 | 22.8. | | 23,85 | 51,17 | 4,55 | - | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 100,03 | 20.8. | | 23,85 | 19,93 | 14,09 | - | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 140,81 | 22.8. | | 23,84 | 39,27 | 4,35 | -6,81 | |
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