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A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 198,30 | 21.8. |   | 33,12 | 31,39 | 36,26 | - |  | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 107,04 | 22.8. |  | 33,12 | 27,93 | - | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 127,64 | 22.8. | | 33,10 | 53,34 | 32,94 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 308,06 | 21.8. | | 33,06 | 32,07 | 80,69 | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,63 | 22.8. | | 33,05 | 35,26 | 96,92 | - | | 95247 | VIENNASTOCK A | EUR | 359,04 | 22.8. | | 33,05 | 28,55 | 46,66 | 107,76 | | 95246 | VIENNASTOCK T | EUR | 432,78 | 22.8. | | 33,05 | 28,55 | 46,66 | 107,77 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 44,73 | 22.8. | | 33,05 | 23,33 | 74,32 | 83,55 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 197,84 | 22.8. | | 32,97 | 25,41 | 91,14 | 92,86 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 222,21 | 22.8. | | 32,95 | 27,80 | 69,56 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,36 | 22.8. | | 32,94 | 35,11 | 95,88 | 115,68 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 94,26 | 22.8. | | 32,93 | 4,03 | 27,55 | 47,01 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 350,83 | 21.8. | | 32,89 | 30,57 | 105,62 | 129,94 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 18,20 | 22.8. | | 32,88 | 10,89 | 29,75 | 61,61 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 41,23 | 22.8. | | 32,83 | 26,16 | 83,57 | 101,42 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 153,35 | 22.8. | | 32,83 | 9,55 | 27,34 | 67,85 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 16,84 | 22.8. | | 32,81 | 30,85 | 75,78 | 17,84 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 55,69 | 21.8. | | 32,81 | 31,67 | 79,07 | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,66 | 22.8. | | 32,80 | 30,93 | 75,81 | 17,87 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,49 | 22.8. | | 32,80 | 11,12 | 26,10 | 40,57 | |
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