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633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 75,01 | 22.8. |   | 21,12 | 29,07 | 12,45 | -5,81 |  | A0F6Y1 | TEMPLETON BRIC FUND - N (ACC) USD | USD | 22,78 | 21.8. | | 24,75 | 29,07 | 47,63 | 20,08 | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,211,58 | 22.8. | | 7,79 | 29,06 | -24,20 | -15,20 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 179,49 | 21.8. | | 15,82 | 29,06 | 61,30 | 40,50 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,683,00 | 22.8. | | 20,42 | 29,05 | 44,25 | 57,82 | | A28E0 | RT ÖSTERREICH AKTIENFONDS EUR D02 (T) | EUR | 172,40 | 22.8. |  | 35,03 | 29,04 | 54,70 | 124,10 | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 76,50 | 21.8. | | 9,72 | 29,03 | -3,34 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 42,08 | 21.8. | | 26,52 | 29,01 | 72,36 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 20,51 | 21.8. | | 19,24 | 28,99 | 91,15 | 74,40 | | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 29,32 | 22.8. | | 34,09 | 28,99 | 51,63 | 113,24 | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 672,46 | 22.8. | | 8,40 | 28,94 | -22,20 | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,75 | 21.8. | | 23,24 | 28,94 | - | - | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 269,44 | 21.8. | | 21,24 | 28,91 | 71,76 | 67,27 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,80 | 22.8. | | 43,56 | 28,89 | 72,62 | 10,90 | | A0J4DU | PICTET - CHINA EQUITIES - I EUR | EUR | 561,25 | 21.8. | | 8,51 | 28,87 | -2,09 | -25,54 | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,011,61 | 22.8. | | 7,77 | 28,86 | -23,96 | -15,14 | | A113HY | H2O VIVACE FCP R | EUR | 85,944,53 | 21.8. | | 39,73 | 28,85 | 100,60 | - | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 15,937,00 | 22.8. | | 19,43 | 28,85 | 71,14 | 100,79 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 235,83 | 22.8. | | 18,25 | 28,85 | 65,04 | 83,89 | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 14,97 | 21.8. | | 19,09 | 28,83 | 90,22 | - | |
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