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989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 33,43 | 21.8. |   | 15,92 | 13,09 | 46,24 | 38,20 |  | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,82 | 21.8. |  | 15,91 | 17,18 | 50,01 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 139,94 | 20.8. |  | 15,91 | 11,57 | 22,25 | 20,87 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 127,64 | 21.8. | | 15,91 | 20,14 | - | - | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 22,94 | 21.8. | | 15,90 | 18,07 | 56,03 | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 18,66 | 21.8. | | 15,90 | 26,77 | 84,02 | - | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 181,82 | 20.8. | | 15,90 | 11,55 | 22,27 | - | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 171,11 | 21.8. | | 15,90 | 16,58 | 17,82 | 16,77 | | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,01 | 21.8. | | 15,90 | 9,20 | 23,35 | 11,01 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 49,07 | 21.8. | | 15,90 | 14,30 | 24,54 | 8,35 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,76 | 21.8. | | 15,89 | 10,16 | - | - | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,057,37 | 22.8. | | 15,89 | 30,73 | -4,72 | -19,25 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 18,96 | 21.8. | | 15,89 | 15,68 | 59,60 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 32,38 | 21.8. | | 15,89 | 10,32 | 45,99 | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 128,47 | 21.8. | | 15,88 | 10,05 | 42,07 | - | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 204,50 | 22.8. | | 15,88 | 12,28 | 48,91 | 33,17 | | A3DS0M | ECHIQUIER SPACE K | EUR | 1,658,62 | 21.8. | | 15,88 | 62,72 | 116,88 | - | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,525,00 | 21.8. | | 15,88 | 18,13 | 36,28 | 26,87 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 147,32 | 21.8. | | 15,88 | 16,57 | 17,72 | 16,74 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,93 | 21.8. | | 15,88 | 14,24 | 24,49 | - | |
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