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A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 292,91 | 21.8. |   | 17,63 | 12,39 | 23,89 | 119,69 |  | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 104,57 | 21.8. |  | 11,35 | 18,37 | 72,84 | 119,67 | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 133,65 | 21.8. | | 5,24 | 1,05 | 4,15 | 119,60 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 44,25 | 21.8. | | 11,28 | 18,44 | 72,71 | 119,58 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 28,40 | 21.8. | | 15,35 | 25,89 | 79,86 | 119,47 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 241,499,00 | 21.8. | | 15,60 | 21,65 | 71,19 | 119,38 | | A0DN3A | WARBURG VALUE FUND B | EUR | 569,01 | 22.8. | | 14,67 | 17,72 | 35,07 | 119,32 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 85,25 | 21.8. | | 0,63 | 0,67 | 43,71 | 119,32 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 411,85 | 22.8. | | 21,44 | 23,40 | 69,83 | 119,17 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 46,392,00 | 21.8. | | 7,22 | 12,32 | 63,13 | 119,17 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 268,86 | 22.8. | | 19,91 | 16,96 | 60,56 | 119,13 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 258,62 | 22.8. | | 24,96 | 25,33 | 74,03 | 119,13 | | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 318,00 | 22.8. | | -10,30 | -6,25 | 23,79 | 119,07 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 40,55 | 21.8. | | 24,30 | 26,97 | 58,39 | 118,93 | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,256,88 | 22.8. | | 2,86 | 9,48 | 72,50 | 118,79 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,113,00 | 22.8. | | 7,64 | 14,79 | 74,99 | 118,76 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 267,69 | 22.8. | | -12,16 | -5,78 | 22,25 | 118,70 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 35,347,55 | 21.8. | | 6,19 | 9,60 | 46,14 | 118,70 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,98 | 21.8. | | 24,95 | 26,88 | 58,19 | 118,64 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,054,10 | 22.8. | | 12,95 | 18,33 | 69,68 | 118,63 | |
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