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A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 418,23 | 21.8. |   | 30,28 | 6,96 | 31,70 | 60,82 |  | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 205,63 | 21.8. | | 30,28 | 35,40 | 122,86 | 167,67 | | A2PW4N | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS | USD | 13,30 | 21.8. | | 30,26 | 28,25 | 48,27 | 21,13 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,26 | 21.8. | | 30,25 | 35,28 | 122,21 | 166,88 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 43,90 | 21.8. | | 30,25 | 35,31 | 122,32 | 166,72 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 283,25 | 21.8. |  | 30,21 | 29,23 | 72,34 | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 15,01 | 22.8. | | 30,18 | 19,60 | 72,13 | - | | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 54,260,58 | 20.8. | | 30,13 | 29,41 | 39,11 | 15,44 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 532,49 | 21.8. | | 30,13 | 6,78 | 30,81 | 58,83 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 23,98 | 21.8. | | 30,11 | 23,35 | 78,56 | 139,80 | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,032,73 | 22.8. | | 30,11 | 46,72 | 9,56 | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 23,04 | 21.8. | | 30,10 | 23,34 | - | - | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 262,09 | 22.8. | | 30,10 | 18,14 | 71,73 | 87,54 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 312,51 | 22.8. | | 30,09 | 18,13 | 71,73 | 87,55 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 18,48 | 22.8. | | 30,07 | 44,48 | - | - | | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 1,589,79 | 20.8. | | 30,05 | 29,28 | - | - | | A1JBVU | LACUNA GLOBAL HEALTH PLUS I | EUR | 1,743,27 | 22.8. | | 30,05 | 26,20 | 0,04 | -10,84 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 17,01 | 21.8. | | 30,05 | 27,89 | 46,13 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 17,01 | 21.8. | | 30,05 | 27,89 | 46,13 | - | | 975411 | MEAG PROINVEST A | EUR | 297,21 | 21.8. | | 30,04 | 40,19 | 81,34 | 73,09 | |
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