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A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 12,95 | 21.8. |   | 15,73 | 9,01 | 9,84 | -7,96 |  | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 9,86 | 22.8. | | 15,73 | 26,09 | 22,79 | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 59,99 | 22.8. | | 15,72 | 37,78 | 96,30 | 169,98 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 22,60 | 22.8. | | 15,72 | 10,73 | 46,18 | 64,84 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 129,51 | 22.8. | | 15,72 | 13,71 | 33,51 | 19,54 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 81,67 | 22.8. | | 15,72 | 13,71 | 33,51 | 19,53 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 7,27 | 21.8. |  | 15,72 | 10,82 | 9,79 | 1,98 | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,45 | 21.8. | | 15,72 | 10,82 | 9,79 | 1,97 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 79,37 | 22.8. | | 15,72 | 12,05 | 44,58 | 85,32 | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 469,99 | 20.8. | | 15,72 | 15,54 | 51,59 | - | | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 177,38 | 21.8. | | 15,72 | 16,61 | - | - | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,482,70 | 22.8. | | 15,71 | 13,25 | 43,28 | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,97 | 22.8. | | 15,71 | 12,86 | 40,52 | 73,06 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 169,16 | 21.8. | | 15,71 | 14,20 | 43,84 | 55,19 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 340,53 | 21.8. | | 15,71 | 20,90 | 55,04 | 51,64 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,71 | 21.8. | | 15,71 | 18,01 | 29,56 | 16,87 | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,606,17 | 21.8. | | 15,71 | 13,35 | - | - | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,01 | 22.8. | | 15,71 | 12,86 | 31,70 | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,248,20 | 21.8. | | 15,71 | - | - | - | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,56 | 21.8. | | 15,71 | 14,16 | 30,14 | 20,57 | |
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