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A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 142,17 | 21.8. |   | 15,88 | 18,78 | 35,62 | 29,64 |  | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 221,02 | 21.8. |  | 15,88 | 14,46 | 44,99 | 57,35 | | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 9,27 | 21.8. | | 15,88 | 9,06 | 23,27 | 10,89 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 192,28 | 21.8. | | 15,87 | 14,83 | 26,78 | 17,48 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 461,89 | 21.8. | | 15,87 | 22,80 | 77,00 | 116,65 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 11,90 | 22.8. | | 15,87 | 9,98 | - | - | | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 158,28 | 21.8. | | 15,87 | 10,89 | 17,88 | - | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,85 | 22.8. | | 15,87 | 12,62 | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 11,39 | 21.8. | | 15,87 | 10,58 | - | - | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 122,22 | 21.8. | | 15,87 | 10,90 | 17,88 | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 12,34 | 21.8. | | 15,87 | 10,67 | - | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 160,95 | 21.8. | | 15,87 | 14,46 | 34,43 | 41,59 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 32,50 | 21.8. | | 15,86 | 15,41 | 43,55 | 67,61 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 122,04 | 21.8. | | 15,86 | 14,61 | 14,32 | -6,27 | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 74,45 | 22.8. | | 15,86 | 37,69 | -8,23 | - | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 24,76 | 21.8. | | 15,86 | 17,87 | 55,22 | 96,18 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,98 | 21.8. | | 15,86 | 13,62 | 41,81 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 12,42 | 21.8. | | 15,86 | 34,13 | 131,28 | - | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 104,02 | 22.8. | | 15,86 | 30,66 | - | - | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 294,23 | 21.8. | | 15,85 | 17,40 | 74,42 | 111,10 | |
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