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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 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 133,08 | 20.8. | | 23,37 | 17,70 | - | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 33,53 | 21.8. | | 23,37 | 53,71 | 4,97 | - | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 145,32 | 21.8. | | 23,36 | 22,65 | - | - | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 126,94 | 21.8. | | 23,35 | - | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 126,94 | 21.8. | | 23,35 | - | - | - | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 51,77 | 21.8. | | 23,35 | 28,34 | 67,60 | 98,45 | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 13,51 | 20.8. | | 23,34 | 17,43 | - | - | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 22,88 | 21.8. | | 23,34 | 25,40 | 64,96 | 122,21 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 141,72 | 21.8. | | 23,34 | 2,37 | -23,77 | -1,17 | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 65,25 | 21.8. | | 23,33 | 38,03 | -4,96 | - | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 298,59 | 21.8. | | 23,33 | 26,55 | 58,17 | 31,38 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,82 | 20.8. | | 23,31 | 26,97 | 41,23 | 65,20 | | A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 152,56 | 21.8. | | 23,30 | 12,03 | 53,45 | 75,44 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,52 | 21.8. | | 23,30 | 25,38 | 64,79 | 121,94 | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 135,28 | 20.8. | | 23,30 | 14,64 | 63,82 | - | |
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