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A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 123,35 | 25.8. |   | 23,50 | - | - | - |  | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 34,66 | 26.8. |  | 23,50 | 20,80 | 46,40 | 40,11 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 699,64 | 26.8. | | 23,50 | 37,04 | -6,73 | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 140,55 | 25.8. | | 23,49 | 16,18 | - | - | | A1KWPT | ISHARES PHYSICAL PALLADIUM ETC USD | USD | 32,16 | 22.8. | | 23,49 | 18,20 | -44,44 | -49,30 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 273,12 | 26.8. | | 23,49 | 22,23 | 48,82 | 67,32 | | A3ECM1 | HSBC MSCI WORLD UCITS ETF CHF HEDGED (ACC) | CHF | 41,50 | 22.8. | | 23,49 | 20,29 | - | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 30,76 | 25.8. | | 23,48 | 32,07 | 25,81 | 0,79 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,56 | 26.8. | | 23,48 | 32,96 | 61,08 | 76,30 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 11,37 | 26.8. | | 23,47 | 15,04 | 40,37 | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 17,52 | 22.8. | | 23,47 | 39,02 | 5,47 | -21,36 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 33,62 | 22.8. | | 23,47 | 27,49 | 47,85 | 38,07 | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 133,06 | 26.8. | | 23,47 | -0,50 | -27,27 | -9,23 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 91,04 | 26.8. | | 23,46 | 15,34 | 28,92 | 40,58 | | A2QCC2 | MARTIN CURRIE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,79 | 22.8. | | 23,45 | 15,47 | 45,34 | 69,54 | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,66 | 25.8. | | 23,45 | 16,59 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,22 | 25.8. | | 23,45 | 22,12 | - | - | | WK00DS | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 18,78 | 25.8. | | 23,44 | 68,98 | 88,70 | 1,68 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 5,37 | 25.8. | | 23,44 | 22,45 | -11,90 | - | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 685,88 | 26.8. | | 23,44 | 18,59 | 17,46 | 9,30 | |
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