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A3EKNQ | ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD | USD | 131,83 | 21.8. |   | 23,55 | 23,47 | - | - |  | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 80,82 | 20.8. | | 23,54 | 16,81 | 28,13 | 5,68 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 174,76 | 20.8. | | 23,54 | 16,81 | 28,13 | 5,68 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 273,23 | 21.8. |  | 23,54 | 22,89 | 48,05 | 70,85 | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 138,21 | 21.8. | | 23,53 | 24,74 | 50,39 | 68,90 | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 104,31 | 21.8. | | 23,53 | 24,74 | 50,38 | 68,91 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 23,00 | 21.8. | | 23,52 | 17,11 | 44,65 | 35,14 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,38 | 20.8. | | 23,52 | 27,18 | 36,74 | 45,06 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,86 | 21.8. | | 23,51 | 31,71 | 69,77 | 94,55 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 18,12 | 21.8. | | 23,51 | 33,46 | 45,95 | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 194,88 | 20.8. | | 23,51 | 17,87 | 48,83 | 58,43 | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 207,26 | 21.8. | | 23,50 | 34,02 | 16,65 | -21,00 | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 161,12 | 21.8. | | 23,49 | 71,71 | 197,27 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 139,16 | 20.8. | | 23,49 | 12,57 | 50,20 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 329,05 | 20.8. | | 23,49 | 23,57 | 68,19 | - | | A3EKNP | ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD | USD | 131,66 | 21.8. | | 23,49 | 23,39 | - | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 173,28 | 20.8. | | 23,48 | 34,06 | 3,00 | -24,10 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 287,58 | 21.8. | | 23,48 | 23,92 | 68,19 | 110,64 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,18 | 21.8. | | 23,47 | 21,35 | 48,12 | 40,86 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 26,88 | 21.8. | | 23,47 | 44,28 | -1,57 | -19,04 | |
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