988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,263,19

21.8.

 10,71

 17,78

 87,23  

 85,53  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 14,02

21.8.

 4,47

 33,55

 87,04  

 36,34  

A1CSKR

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 50,373,81

22.8.

 19,81

 22,26

 87,03  

 172,01  

A1T7MD

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY)

JPY

 5,537,00

21.8.

 21,37

 29,28

 87,00  

 144,68  

A14V8G

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A

USD

 71,30

21.8.

 14,69

 59,97

 86,99  

 3,36  

A2QH8R

NEW CAPITAL US GROWTH FUND - USD N ACC

USD

 301,64

21.8.

 10,27

 20,09

 86,96  

 88,32  

A1JRMJ

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD

USD

 35,30

21.7.

 18,90

 21,93

 86,92  

 -  

A2H58X

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD

USD

 152,05

21.8.

 14,62

 22,82

 86,83  

 139,52  

A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 338,75

22.8.

 33,39

 27,01

 86,73  

 108,19  

A3CZGT

INVESCO NASDAQ-100 ESG UCITS ETF ACC

USD

 66,89

21.8.

 11,05

 16,24

 86,52  

 -  

DBX0PY

XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED

USD

 40,17

21.8.

 20,69

 29,53

 86,49  

 95,09  

A12G7R

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY)

JPY

 2,683,00

21.8.

 21,29

 29,11

 86,45  

 -  

A2ATHQ

NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC

HKD

 379,82

21.8.

 9,64

 19,49

 86,42  

 91,30  

A14QB5

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

USD

 138,52

21.8.

 13,50

 17,30

 86,42  

 129,90  

A1J5KM

ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP

GBP

 368,61

20.8.

 48,75

 51,99

 86,34  

 162,88  

A2QPBX

GLOBAL X E-COMMERCE UCITS ETF USD

USD

 15,54

21.8.

 20,47

 34,43

 86,33  

 -  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 59,39

21.8.

 14,23

 22,52

 86,30  

 144,06  

DWS1AH

DWS INVEST GERMAN EQUITIES USD LC

USD

 215,87

21.8.

 33,38

 31,89

 86,19  

 48,60  

A1W4GV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 42,75

21.8.

 12,15

 19,98

 86,11  

 128,61  

A2JPW3

M&G (LUX) JAPAN FUND EUR C-H ACC

EUR

 23,80

22.8.

 14,47

 22,38

 86,05  

 186,35