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A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 19,578,33 | 22.8. |   | 15,71 | 24,09 | 43,77 | 59,28 |  | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 126,012,00 | 22.8. | | 15,71 | 13,20 | 43,19 | 67,04 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 172,90 | 21.8. |  | 15,71 | 16,67 | 56,67 | 86,84 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 33,30 | 22.8. | | 15,71 | 12,05 | 44,53 | 85,31 | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 9,21 | 21.8. | | 15,70 | 8,23 | 27,56 | 6,97 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 80,590,00 | 22.8. | | 15,70 | 27,26 | 61,31 | 93,44 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 14,37 | 22.8. | | 15,70 | 8,86 | - | - | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 39,87 | 21.8. | | 15,70 | 7,29 | 22,04 | 95,92 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 12,335,50 | 22.8. | | 15,70 | 18,73 | 39,06 | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 119,25 | 20.8. | | 15,70 | 11,53 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 143,17 | 21.8. | | 15,69 | 12,31 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 14,82 | 22.8. | | 15,69 | 11,76 | 38,50 | - | | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 25,67 | 21.8. | | 15,69 | 12,01 | 39,90 | 85,05 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,088,44 | 22.8. | | 15,69 | 13,89 | 24,17 | 14,84 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 594,28 | 22.8. | | 15,68 | 14,56 | 48,36 | 48,04 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 17,93 | 22.8. | | 15,68 | 15,52 | 49,43 | 63,36 | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 11,58 | 21.8. | | 15,68 | 7,22 | 28,24 | - | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 180,79 | 22.8. | | 15,68 | 16,75 | 43,09 | 75,13 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 208,97 | 21.8. | | 15,68 | 14,75 | 38,27 | 31,69 | | A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 12,32 | 22.8. | | 15,68 | 15,68 | 19,61 | 9,22 | |
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