A2QMJN

ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR

EUR

 58,99

22.8.

 17,46

 29,22

 -19,75  

 -  

A2JRB2

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC

USD

 18,94

22.8.

 37,38

 29,22

 87,40  

 124,27  

A1W8D5

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY

JPY

 3,239,00

22.8.

 19,65

 29,20

 72,56  

 103,45  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 77,66

22.8.

 21,20

 29,20

 12,79  

 -5,34  

A0YJ8Y

ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)

USD

 47,16

21.8.

 38,51

 29,20

 55,63  

 81,33  

A294J

VIENNASTOCK T DV

EUR

 159,67

22.8.

 33,47

 29,18

 48,79  

 112,81  

A2PM60

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS

USD

 14,61

21.8.

 30,91

 29,18

 51,71  

 25,95  

A2P6C0

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A)

USD

 10,14

21.8.

 12,52

 29,16

 -5,64  

 -  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 38,09

21.8.

 23,23

 29,16

 95,53  

 189,00  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 271,02

22.8.

 18,43

 29,16

 103,71  

 190,42  

A2N381

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.)

USD

 1,18

21.8.

 31,58

 29,12

 51,61  

 60,58  

A12G7R

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY)

JPY

 2,683,00

21.8.

 21,29

 29,11

 86,45  

 -  

A3D3BC

INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC

USD

 8,31

21.8.

 18,88

 29,11

 -  

 -  

66227

3 BANKEN ÖSTERREICH-FONDS R

EUR

 40,80

22.8.

 37,56

 29,11

 40,32  

 89,16  

65963

RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A)

EUR

 9,49

22.8.

 34,10

 29,10

 51,70  

 113,30  

A2N380

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.)

USD

 1,67

21.8.

 31,57

 29,10

 56,95  

 83,26  

A3CXNM

ROBECO NEW WORLD FINANCIALS FH EUR

EUR

 184,54

21.8.

 17,28

 29,10

 64,44  

 83,55  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 303,01

22.8.

 18,40

 29,10

 103,46  

 189,82  

A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 257,41

22.8.

 36,21

 29,10

 48,46  

 63,82  

A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 21,58

21.8.

 14,06

 29,07

 15,15  

 5,68