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A3G4FE | COINSHARES PHYSICAL SMART CONTRACT PLATFORM ETP | USD | 32,99 | 22.8. |   | 15,98 | 71,46 | - | - |  | A3D2ZC | SUPERFUND BLACK BLOCKCHAIN FUND CLASS EUR | EUR | 26,14 | 20.8. | | 15,97 | 51,80 | - | - | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,96 | 21.8. |  | 15,97 | 16,26 | 35,23 | 56,96 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 13,76 | 22.8. | | 15,97 | 7,03 | -13,53 | - | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 213,20 | 21.8. | | 15,97 | 16,32 | 45,37 | 92,05 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 66,17 | 21.8. | | 15,97 | 13,69 | 28,54 | 16,03 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 36,61 | 21.8. |  | 15,96 | 15,49 | 39,95 | 80,70 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 114,41 | 21.8. | | 15,96 | 16,55 | 23,35 | 4,10 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 88,48 | 21.8. | | 15,96 | 2,22 | 12,01 | 60,70 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,54 | 22.8. | | 15,96 | 12,34 | 17,74 | 44,13 | | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 18,51 | 21.8. | | 15,96 | 17,04 | 32,18 | 51,64 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 410,06 | 21.8. | | 15,96 | 13,56 | 35,42 | 74,55 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 19,40 | 21.8. | | 15,96 | 15,89 | 23,96 | 12,33 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 35,75 | 20.8. | | 15,96 | 14,66 | 55,23 | 125,98 | | 847033 | INVESCO EUROPA CORE AKTIENFONDS | EUR | 223,52 | 21.8. | | 15,96 | 15,61 | 40,28 | 59,82 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,37 | 21.8. | | 15,95 | 14,81 | 53,45 | - | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 125,02 | 22.8. | | 15,95 | 35,98 | - | - | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,04 | 22.8. | | 15,95 | 12,34 | 17,72 | - | | A143CA | RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY FUND A USD | USD | 173,65 | 21.8. | | 15,95 | 15,74 | 27,42 | - | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 324,64 | 21.8. | | 15,95 | 13,56 | 35,44 | 74,56 | |
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