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A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 106,95 | 21.8. |   | 16,52 | 17,44 | 26,16 | 8,15 |  | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 75,13 | 22.8. | | 29,60 | 17,44 | 68,67 | 82,00 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 18,59 | 22.8. | | 14,19 | 17,44 | 88,92 | - | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 759,38 | 21.8. |  | 11,55 | 17,43 | 65,23 | 53,83 | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 126,38 | 21.8. | | 19,52 | 17,43 | 41,02 | - | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 405,74 | 20.8. | | 19,60 | 17,43 | - | - | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 26,09 | 22.8. | | 16,40 | 17,43 | 26,76 | 16,72 | | ETFL23 | DEKA DAXPLUS® MAXIMUM DIVIDEND UCITS ETF | EUR | 57,05 | 21.8. | | 16,57 | 17,43 | 42,21 | 42,22 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 18,97 | 22.8. | | 16,40 | 17,43 | 26,76 | 16,71 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 46,70 | 21.8. | | 19,59 | 17,43 | 37,06 | 30,57 | | A2P4UP | LF - MMT GLOBAL VALUE M | EUR | 94,15 | 22.8. | | 11,28 | 17,42 | 33,72 | - | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 92,20 | 21.8. | | 17,80 | 17,42 | 36,50 | 24,05 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I | USD | 21,33 | 21.8. | | 18,58 | 17,42 | 41,06 | 60,57 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 152,73 | 21.8. | | 15,80 | 17,42 | 65,70 | 96,86 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 289,49 | 21.8. | | 15,80 | 17,42 | 65,69 | 96,85 | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 107,99 | 21.8. | | 11,61 | 17,42 | 16,07 | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 16,38 | 21.8. | | 6,50 | 17,42 | 37,19 | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 11,73 | 22.8. |  | 18,60 | 17,42 | - | - | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 191,81 | 21.8. | | 17,11 | 17,42 | 31,77 | -8,83 | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 22,85 | 21.8. | | 14,85 | 17,41 | 60,81 | - | |
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