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A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,53 | 20.8. |   | 23,45 | 13,81 | 63,65 | - |  | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 146,94 | 21.8. |  | 23,45 | 18,99 | 62,47 | 72,34 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 10,99 | 20.8. | | 23,45 | 13,79 | 57,56 | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 14,19 | 20.8. | | 23,45 | 17,56 | - | - | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 15,90 | 21.8. | | 23,45 | 20,73 | 32,28 | 23,93 | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 10,09 | 21.8. | | 23,45 | 11,04 | - | - | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,56 | 21.8. | | 23,44 | 18,99 | 62,46 | 72,32 | | A0MZK0 | TEMPLETON BRIC FUND - A (ACC) EUR-H1 | EUR | 12,85 | 21.8. | | 23,44 | 26,85 | 37,88 | 7,98 | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 133,51 | 20.8. | | 23,43 | 22,41 | - | - | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,39 | 21.8. | | 23,43 | 34,20 | 75,58 | 71,51 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 69,55 | 21.8. | | 23,43 | 11,01 | 25,70 | 55,87 | | A2JENM | R-CO CONVICTION EQUITY VALUE EURO PB EUR | EUR | 1,259,74 | 19.8. | | 23,42 | 25,03 | 58,28 | - | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 25,41 | 21.8. | | 23,41 | -2,12 | 14,56 | 39,31 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 67,80 | 20.8. | | 23,41 | 17,97 | 7,98 | - | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 383,78 | 20.8. | | 23,40 | 17,98 | 11,04 | 39,58 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 505,61 | 20.8. | | 23,40 | 17,70 | 48,22 | 57,48 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 14,83 | 21.8. | | 23,38 | 38,73 | 20,18 | - | | A1J4PK | BGF WORLD MINING FUND HEDGED D2 GBP | GBP | 39,69 | 21.8. | | 23,38 | 11,02 | 22,80 | 48,60 | | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 219,65 | 20.8. | | 23,37 | 12,44 | 44,92 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 127,70 | 20.8. | | 23,37 | 23,39 | - | - | |
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