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A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 34,43 | 22.8. |   | 1,69 | 26,32 | 54,05 | 20,12 |  | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 157,96 | 22.8. | | 24,72 | 26,31 | - | - | | A2DUQ7 | COMGEST GROWTH CHINA EUR Z ACC | EUR | 66,66 | 21.8. | | 2,44 | 26,27 | -5,43 | -18,78 | | 64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 523,03 | 22.8. |  | 22,71 | 26,27 | 61,33 | 122,60 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 976,41 | 22.8. | | 10,07 | 26,27 | -11,22 | -22,63 | | 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 389,13 | 22.8. | | 22,70 | 26,27 | 61,31 | 122,59 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 267,34 | 22.8. | | 22,18 | 26,26 | 109,61 | 202,55 | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 146,93 | 22.8. | | 24,69 | 26,25 | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 154,94 | 22.8. | | 24,69 | 26,25 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 26,54 | 22.8. | | 17,35 | 26,24 | - | - | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 11,69 | 21.8. | | 17,37 | 26,24 | 52,41 | 75,00 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 26,96 | 21.8. | | 15,60 | 26,24 | 54,17 | 92,46 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 20,07 | 22.8. | | 25,76 | 26,23 | 136,07 | 0,17 | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 88,98 | 21.8. | | 8,49 | 26,23 | -16,92 | -26,33 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 33,59 | 22.8. | | 25,75 | 26,23 | 136,06 | 0,13 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 290,43 | 22.8. | | 36,11 | 26,22 | 60,33 | 53,50 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 127,18 | 22.8. | | 35,27 | 26,22 | 25,08 | 80,70 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 18,17 | 21.8. | | 15,59 | 26,22 | 54,17 | 92,27 | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 131,88 | 21.8. | | 17,87 | 26,20 | - | - | | A1JBVU | LACUNA GLOBAL HEALTH PLUS I | EUR | 1,743,27 | 22.8. | | 30,05 | 26,20 | 0,04 | -10,84 | |
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