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972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,670,68 | 22.8. |   | 12,13 | 17,55 | 45,09 | 80,96 |  | A2N7RN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | USD | 145,91 | 21.8. | | 20,17 | 17,55 | 32,32 | 14,68 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 186,06 | 21.8. | | 16,51 | 17,54 | 20,61 | - | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 296,29 | 21.8. |  | 17,14 | 17,54 | 44,22 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 143,53 | 21.8. | | 20,19 | 17,54 | 35,47 | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,21 | 21.8. | | 5,16 | 17,54 | 24,52 | 54,90 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 16,33 | 21.8. | | 11,60 | 17,54 | 69,51 | - | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 190,33 | 21.8. | | 17,13 | 17,54 | 43,52 | 108,86 | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 13,90 | 21.8. | | 17,26 | 17,54 | 32,52 | - | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 189,71 | 21.8. | | 16,82 | 17,53 | 54,50 | 82,50 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,850,69 | 22.8. | | 18,16 | 17,53 | 53,84 | - | | A2PYLE | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MD | USD | 16,49 | 21.8. | | 7,88 | 17,53 | 29,63 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,43 | 21.8. | | 17,53 | 17,53 | 46,31 | - | | A2PYLD | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MA | USD | 16,67 | 21.8. | | 7,88 | 17,53 | 29,63 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 92,99 | 22.8. | | 9,59 | 17,53 | - | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 14,53 | 21.8. | | 17,26 | 17,53 | 25,44 | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 25,97 | 22.8. | | 19,81 | 17,53 | 53,42 | 100,42 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,312,02 | 20.8. | | 12,95 | 17,53 | 32,92 | 53,24 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 13,60 | 21.8. | | 19,61 | 17,52 | 37,43 | 29,92 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 21,13 | 21.8. | | 17,52 | 17,52 | 25,62 | - | |
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