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A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 121,00 | 22.8. |   | 32,07 | - | - | - |  | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 12,15 | 22.8. | | 32,07 | 3,05 | 23,85 | 39,98 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 19,16 | 25.8. | | 32,05 | 42,56 | 11,20 | -24,27 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 421,56 | 25.8. |  | 32,04 | 22,83 | 82,47 | 79,02 | | A3EWMH | SPROTT PURE PLAY COPPER MINERS UCITS ETF | USD | 12,97 | 25.8. | | 32,04 | 20,76 | - | - | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 48,52 | 25.8. | | 32,04 | 33,87 | 65,38 | 85,00 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 54,29 | 25.8. | | 32,04 | 33,86 | 65,37 | 84,99 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 54,29 | 25.8. | | 32,04 | 33,85 | 65,36 | 84,97 | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 18,92 | 25.8. | | 32,03 | 42,52 | 11,13 | -24,32 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 26,04 | 22.8. | | 31,98 | 35,77 | 100,15 | 148,24 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 22.8. | | 31,96 | 29,07 | 49,53 | 53,45 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,31 | 22.8. | | 31,95 | 28,75 | 48,44 | - | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,60 | 22.8. | | 31,95 | 29,06 | 54,76 | 75,13 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 469,96 | 25.8. | | 31,94 | 20,60 | 75,30 | 87,19 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 177,25 | 22.8. | | 31,92 | 25,93 | 25,20 | - | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 263,19 | 25.8. | | 31,90 | 20,08 | 70,13 | 78,35 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 16,46 | 25.8. | | 31,89 | 20,23 | 77,95 | 86,41 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 14,60 | 25.8. | | 31,89 | 29,20 | - | - | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 116,07 | 22.8. | | 31,88 | 23,28 | - | - | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 25,03 | 25.8. | | 31,88 | 12,24 | 35,52 | 60,96 | |
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