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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 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 506,16 | 21.8. |  | 23,54 | 17,55 | 48,38 | 57,90 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 28,56 | 22.8. | | 23,53 | 24,77 | 62,09 | 112,34 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 133,24 | 21.8. | | 23,52 | 17,56 | - | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 18,12 | 21.8. | | 23,51 | 33,46 | 45,95 | - | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 11,61 | 22.8. | | 23,51 | 11,21 | - | - | | 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 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 81,00 | 22.8. | | 23,50 | 21,79 | 54,64 | 65,50 | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 139,16 | 20.8. | | 23,49 | 12,57 | 50,20 | - | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,195,79 | 21.8. | | 23,49 | 37,12 | 11,01 | -25,51 | | A3EKNP | ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD | USD | 131,66 | 21.8. | | 23,49 | 23,39 | - | - | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 16,00 | 21.8. | | 23,48 | 17,62 | 49,25 | 45,04 | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 11,94 | 22.8. | | 23,47 | 56,49 | - | - | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,18 | 21.8. | | 23,47 | 21,35 | 48,12 | 40,86 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 26,07 | 21.8. | | 23,47 | 17,61 | 49,25 | 51,81 | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 12,10 | 22.8. | | 23,47 | 21,52 | - | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 59,37 | 20.8. | | 23,46 | 12,21 | 59,75 | - | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 25,47 | 21.8. | | 23,46 | 42,93 | 5,77 | -14,07 | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 133,53 | 21.8. | | 23,46 | 21,31 | - | - | |
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