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A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,13 | 21.8. |   | 16,51 | 9,30 | 36,58 | 30,05 |  | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,44 | 22.8. |  | 16,51 | 11,63 | 30,21 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 180,50 | 20.8. |  | 16,51 | 18,19 | 50,04 | - | | A2QFHB | LOYS PHILOSOPHIE BRUNS C (T) | EUR | 393,90 | 20.8. | | 16,51 | 21,75 | 48,34 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,150,04 | 22.8. | | 16,51 | 11,07 | 15,69 | - | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,12 | 21.8. | | 16,51 | 11,10 | 44,21 | 14,67 | | A143B9 | RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY FUND O USD | USD | 191,71 | 21.8. | | 16,50 | 16,64 | 30,46 | 19,94 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 155,04 | 21.8. | | 16,50 | 14,07 | 34,83 | - | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 64,65 | 21.8. | | 16,50 | 23,89 | - | - | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 18,92 | 21.8. | | 16,50 | 13,29 | 38,30 | 32,87 | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 46,33 | 21.8. | | 16,50 | 23,89 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 121,01 | 20.8. | | 16,50 | 12,76 | - | - | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 138,38 | 22.8. | | 16,50 | 16,21 | 68,92 | 104,76 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 29,80 | 21.8. | | 16,50 | 18,44 | 53,45 | 74,78 | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 90,96 | 21.8. | | 16,50 | 40,57 | -0,81 | -9,04 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 6,89 | 22.8. | | 16,50 | 12,51 | 34,57 | 60,16 | | A0NAUM | LBBW GLOBAL DIVIDEND I | EUR | 137,45 | 21.8. | | 16,50 | 14,66 | 43,76 | 62,69 | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 35,88 | 21.8. | | 16,49 | 24,50 | 73,75 | 52,55 | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,748,59 | 21.8. | | 16,49 | 14,07 | 34,96 | - | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 112,05 | 21.8. | | 16,49 | 12,05 | - | - | |
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