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593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 201,11 | 25.8. |   | 21,37 | 29,72 | 79,65 | 80,60 |  | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 90,83 | 25.8. | | 20,11 | 29,70 | 76,71 | 99,06 | | WK00TN | CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC | USD | 127,55 | 22.8. |  | 23,57 | 29,69 | - | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 36,74 | 22.8. | | 26,56 | 29,69 | -44,32 | - | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 5,566,00 | 22.8. | | 22,01 | 29,68 | 87,98 | 146,39 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 27,91 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,73 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 34,55 | 22.8. | | 26,56 | 29,64 | -44,33 | - | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 24,324,00 | 22.8. | | 18,54 | 29,63 | 70,72 | 109,40 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 15,279,00 | 22.8. | | 18,54 | 29,63 | 70,71 | 109,39 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 25,22 | 25.8. | | 17,27 | 29,62 | 86,65 | 76,16 | | A0MZK0 | TEMPLETON BRIC FUND - A (ACC) EUR-H1 | EUR | 13,09 | 25.8. | | 25,74 | 29,60 | 36,07 | 7,47 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,698,00 | 22.8. | | 21,97 | 29,59 | 87,49 | - | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 3,922,00 | 22.8. | | 19,41 | 29,57 | 28,52 | - | | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 89,819,58 | 21.8. | | 30,94 | 29,57 | 41,14 | 18,40 | | A3EA38 | CARMIGNAC CHINA NEW ECONOMY X EUR ACC | EUR | 118,27 | 22.8. | | 13,31 | 29,57 | -7,46 | - | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 48,51 | 25.8. | | 15,42 | 29,52 | 3,31 | - | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 167,11 | 25.8. | | 29,92 | 29,52 | 57,40 | 72,38 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 241,38 | 22.8. | | 16,77 | 29,51 | 70,02 | 62,44 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,29 | 22.8. | | 21,04 | 29,50 | 87,03 | 91,20 | |
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