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A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 43,41 | 21.8. |   | 30,67 | 20,32 | 58,43 | 50,89 |  | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,78 | 21.8. |  | 30,66 | 34,27 | 98,16 | 149,81 | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 26,04 | 21.8. | | 30,66 | 21,29 | - | - | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 80,05 | 22.8. | | 30,65 | 45,60 | 134,82 | 176,42 | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,547,10 | 22.8. | | 30,62 | 45,16 | 9,33 | -14,07 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 81,36 | 22.8. | | 30,62 | 45,92 | 10,88 | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,362,64 | 22.8. | | 30,61 | 45,12 | 9,24 | -14,21 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 79,33 | 21.8. |  | 30,61 | 32,28 | 85,39 | 100,78 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 21.8. | | 30,60 | 27,62 | 51,53 | 72,84 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,54 | 21.8. | | 30,59 | 27,61 | 51,54 | 72,86 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 14,36 | 21.8. | | 30,57 | 25,58 | 52,70 | 77,74 | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 11,69 | 22.8. | | 30,57 | 42,37 | - | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 17,68 | 21.8. | | 30,57 | 25,56 | 52,67 | 74,75 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,924,92 | 21.8. | | 30,57 | 32,87 | 35,53 | 60,41 | | A3AFS | GLOBAL X | EUR | 149,85 | 22.8. | | 30,56 | 57,76 | - | - | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,50 | 21.8. | | 30,56 | 34,06 | 97,15 | 147,68 | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,45 | 22.8. | | 30,54 | 31,92 | - | - | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 522,00 | 21.8. | | 30,54 | 32,82 | 35,37 | 60,08 | | A141UQ | MEAG PROINVEST I | EUR | 301,52 | 21.8. | | 30,53 | 41,01 | 84,58 | 78,31 | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,38 | 22.8. | | 30,53 | 31,90 | - | - | |
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