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260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 52,76 | 21.8. |   | 19,45 | 16,87 | 45,14 | 72,16 |  | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 90,60 | 22.8. | | 14,09 | 16,87 | 52,06 | 94,21 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 55,97 | 21.8. |  | 9,81 | 16,87 | 74,42 | 70,54 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 58,121,12 | 21.8. | | 11,78 | 16,87 | 57,37 | 95,38 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 85,47 | 20.8. | | 15,48 | 16,87 | 44,07 | 53,65 | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 36,65 | 22.8. | | 26,42 | 16,87 | 56,56 | 53,86 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 34,47 | 21.8. | | 18,41 | 16,87 | 69,15 | 87,86 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 136,35 | 20.8. | | 15,47 | 16,87 | 44,06 | 53,65 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 23,35 | 22.8. | | 6,48 | 16,87 | 45,76 | 25,81 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 12,96 | 22.8. | | 6,49 | 16,86 | 45,78 | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 26,96 | 21.8. | | 18,56 | 16,86 | 52,40 | 35,07 | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 11,09 | 22.8. | | 6,94 | 16,86 | 15,88 | - | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,027,68 | 21.8. | | 10,34 | 16,86 | 24,69 | - | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 69,29 | 21.8. | | 19,43 | 16,86 | 45,09 | 72,13 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,80 | 21.8. | | 18,81 | 16,85 | 38,45 | 33,28 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 474,93 | 21.8. | | 8,99 | 16,85 | 51,36 | 96,26 | | A3EG45 | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 127,69 | 21.8. | | 16,97 | 16,85 | - | - | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,710,70 | 22.8. | | 11,69 | 16,85 | 42,50 | 75,61 | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,33 | 22.8. | | 12,92 | 16,85 | 17,06 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,56 | 21.8. | | 18,18 | 16,85 | - | - | |
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