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A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 19,66 | 22.8. |   | 15,85 | 12,60 | 44,03 | 91,99 |  | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 179,57 | 21.8. |  | 15,84 | 16,80 | 38,63 | 28,71 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,86 | 22.8. | | 15,84 | 24,34 | 33,42 | 64,14 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 10,10 | 21.8. |  | 15,84 | 15,68 | 44,32 | 39,70 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,14 | 22.8. | | 15,84 | 24,34 | 33,44 | 64,18 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,41 | 22.8. | | 15,84 | 12,17 | 17,37 | 42,47 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 20,70 | 21.8. | | 15,84 | 8,32 | 32,86 | 24,26 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 142,65 | 22.8. | | 15,83 | 36,09 | 2,29 | -13,84 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,14 | 21.8. | | 15,83 | 17,87 | 55,20 | 96,22 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 342,63 | 21.8. | | 15,83 | 21,08 | 55,18 | 52,04 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 36,61 | 21.8. | | 15,83 | 18,85 | 61,98 | 86,83 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 24,07 | 21.8. | | 15,83 | - | - | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 14,27 | 21.8. | | 15,83 | 9,18 | 10,19 | - | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 117,14 | 22.8. | | 15,83 | 17,25 | 25,12 | 51,19 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 11,89 | 22.8. | | 15,83 | 9,94 | - | - | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 20,86 | 21.8. | | 15,82 | 8,31 | 32,87 | 24,31 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 179,49 | 21.8. | | 15,82 | 29,06 | 61,30 | 40,50 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 133,31 | 22.8. | | 15,82 | 17,25 | 25,12 | 51,16 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 152,28 | 21.8. | | 15,82 | 14,55 | 52,55 | 79,24 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,42 | 21.8. | | 15,82 | 7,81 | 31,23 | 17,49 | |
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