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A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 250,86 | 22.8. |   | -2,78 | -1,13 | 46,33 | 121,62 |  | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 53,48 | 21.8. | | 12,25 | 19,42 | 73,82 | 121,59 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 27,78 | 21.8. | | 11,57 | 19,18 | 85,57 | 121,53 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 38,60 | 21.8. | | 11,69 | 19,21 | 82,51 | 121,46 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 6,71 | 21.8. |  | -1,61 | 0,60 | 3,55 | 121,45 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 33,98 | 22.8. | | 13,58 | 19,89 | 77,88 | 121,30 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 71,26 | 21.8. | | 4,18 | 7,67 | 32,37 | 121,28 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 24,19 | 21.8. | | 0,84 | 6,20 | 26,19 | 121,24 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 348,87 | 21.8. | | 18,50 | 32,71 | 81,82 | 121,22 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 23,03 | 22.8. | | 24,15 | 25,75 | 66,05 | 121,05 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 204,94 | 21.8. | | 6,66 | 10,81 | 53,10 | 120,98 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 35,73 | 21.8. | | 9,16 | 18,07 | 65,57 | 120,97 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 116,50 | 21.8. | | 12,27 | 15,77 | 75,52 | 120,89 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 121,48 | 21.8. | | 12,26 | 15,76 | 75,53 | 120,88 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,71 | 22.8. | | 24,15 | 25,73 | 65,93 | 120,80 | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,69 | 22.8. | | 3,40 | -2,05 | 13,20 | 120,79 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,40 | 21.8. | | 5,96 | 21,81 | 53,08 | 120,79 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,51 | 21.8. | | 5,95 | 21,81 | 53,06 | 120,78 | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 47,85 | 22.8. | | 5,51 | 15,80 | 52,97 | 120,71 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,39 | 21.8. | | 6,37 | 4,54 | 27,96 | 120,71 | |
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