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A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 37,03 | 21.8. |   | 20,74 | 17,20 | 56,49 | 84,22 |  | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 137,98 | 21.8. | | 10,56 | 17,19 | - | - | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,162,89 | 21.8. |  | 12,52 | 17,19 | - | - | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,184,12 | 21.8. | | 11,18 | 17,19 | 63,56 | 110,19 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,035,00 | 21.8. | | 11,18 | 17,19 | 63,61 | 113,91 | | A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 140,81 | 21.8. | | 19,25 | 17,19 | 52,54 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 149,86 | 22.8. | | 14,41 | 17,19 | 56,60 | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,82 | 21.8. |  | 15,91 | 17,18 | 50,01 | - | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 24,59 | 21.8. | | 13,39 | 17,18 | 62,52 | 88,68 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 28,42 | 21.8. | | 13,39 | 17,18 | 62,53 | 93,78 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 117,64 | 21.8. | | 11,05 | 17,18 | 64,82 | 105,67 | | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 821,61 | 21.8. | | 21,92 | 17,18 | - | - | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 58,59 | 22.8. | | 16,39 | 17,18 | - | - | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 13,42 | 21.8. | | 18,94 | 17,18 | 35,50 | 19,38 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 3,72 | 21.8. | | 16,00 | 17,17 | 24,06 | 7,32 | | A2H58K | AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD | USD | 6,44 | 21.8. | | 19,46 | 17,17 | 36,65 | 29,56 | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 27,75 | 21.8. | | 17,65 | 17,17 | 32,62 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 25,26 | 21.8. | | 17,65 | 17,17 | 32,64 | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 137,85 | 21.8. | | 19,29 | 17,17 | - | - | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 164,74 | 22.8. | | 19,09 | 17,17 | 34,96 | 25,07 | |
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