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A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 83,92 | 22.8. |   | 15,63 | 16,68 | 45,00 | 53,04 |  | A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 191,15 | 25.8. |  | 21,01 | 22,72 | 44,99 | 70,38 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,05 | 25.8. | | 9,02 | 12,54 | 44,98 | 65,21 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 183,43 | 25.8. | | 13,52 | 11,55 | 44,98 | 57,72 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 212,87 | 26.8. | | 14,61 | 10,92 | 44,97 | 87,03 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 133,01 | 26.8. | | 12,87 | 14,86 | 44,97 | - | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 34,65 | 22.8. | | 10,24 | 13,90 | 44,97 | 102,18 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 47,70 | 26.8. | | 8,58 | 5,89 | 44,96 | 67,70 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 50,98 | 26.8. | | 8,58 | 5,88 | 44,95 | 67,70 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,34 | 25.8. | | 16,82 | 15,88 | 44,95 | 79,88 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,43 | 26.8. | | 16,77 | 12,10 | 44,95 | 17,18 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 44,60 | 26.8. | | 14,62 | 10,92 | 44,95 | 87,00 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 227,91 | 26.8. | | 23,79 | 28,52 | 44,94 | 41,02 | | A0H08T | LOYS PHILOSOPHIE BRUNS A (T) | EUR | 402,43 | 22.8. | | 16,13 | 20,53 | 44,94 | 84,08 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 95,01 | 22.8. | | 10,24 | 13,89 | 44,94 | 102,14 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 21,32 | 26.8. | | 12,57 | 12,09 | 44,94 | 74,18 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 31,344,21 | 25.8. | | 6,27 | 8,83 | 44,94 | 110,06 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 19,60 | 22.8. | | 16,08 | 11,82 | 44,93 | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 22,730,00 | 25.8. | | 7,81 | 14,08 | 44,93 | - | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,578,11 | 26.8. | | 10,81 | 8,76 | 44,93 | 65,75 | |
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