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A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,343,48 | 21.8. |   | 35,56 | 30,08 | 96,13 | - |  | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 22,31 | 21.8. |  | 23,77 | 30,06 | 98,99 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 164,17 | 22.8. | | 34,47 | 30,06 | 78,66 | - | | A3EA38 | CARMIGNAC CHINA NEW ECONOMY X EUR ACC | EUR | 116,99 | 21.8. | | 12,08 | 30,06 | -8,47 | - | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 88,30 | 21.8. | | 25,12 | 30,04 | 58,78 | 157,12 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 344,47 | 21.8. | | 17,04 | 30,03 | 81,91 | 81,13 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 333,89 | 21.8. | | 17,04 | 30,03 | 81,91 | 81,13 | | A2DTRX | LORD ABBETT INNOVATION GROWTH FUND - CLASS N USD | USD | 40,58 | 21.8. | | 12,32 | 30,02 | 71,15 | 62,45 | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 163,86 | 21.8. | | 19,81 | 30,02 | 58,92 | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 964,18 | 21.8. | | 20,11 | 29,99 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 961,83 | 21.8. | | 20,11 | 29,99 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 964,19 | 21.8. | | 20,11 | 29,99 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 961,87 | 21.8. | | 20,11 | 29,99 | - | - | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 188,22 | 20.8. | | 26,50 | 29,98 | 40,63 | 64,99 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 16,91 | 21.8. | | 26,10 | 29,98 | 35,17 | 34,63 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,58 | 21.8. | | 16,97 | 29,97 | -7,86 | - | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 238,15 | 22.8. | | 28,67 | 29,97 | 129,03 | 197,24 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 16,92 | 21.8. | | 9,37 | 29,95 | 8,39 | 17,42 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,56 | 21.8. | | 20,92 | 29,95 | 17,27 | -18,59 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 213,95 | 21.8. | | 16,97 | 29,90 | 81,37 | - | |
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