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A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 126,22 | 22.8. |   | 30,34 | 44,47 | 24,58 | -20,39 |  | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 129,87 | 22.8. | | 30,33 | 24,52 | - | - | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 97,63 | 22.8. | | 30,32 | 47,48 | 105,19 | 140,89 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 16,39 | 22.8. | | 30,31 | 24,94 | 48,28 | 66,16 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,78 | 22.8. | | 30,30 | 24,94 | 48,29 | 66,34 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 47,01 | 22.8. | | 30,29 | 7,13 | 24,99 | 57,54 | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 129,68 | 22.8. | | 30,27 | 24,41 | - | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 12,74 | 22.8. | | 30,27 | - | - | - | | A2PW4N | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS | USD | 13,37 | 22.8. | | 30,26 | 28,25 | 48,27 | 21,13 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 176,15 | 22.8. | | 30,25 | 25,49 | 51,68 | 42,46 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 133,40 | 22.8. | | 30,21 | 25,94 | 28,18 | - | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 23,28 | 22.8. | | 30,21 | 42,76 | 59,02 | - | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 283,25 | 21.8. |  | 30,21 | 29,23 | 72,34 | - | | A3CSH1 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,47 | 22.8. | | 30,19 | 66,47 | 80,91 | -9,76 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 15,01 | 22.8. | | 30,18 | 19,60 | 72,13 | - | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 96,26 | 22.8. | | 30,17 | 26,13 | 50,34 | 109,67 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,97 | 22.8. | | 30,17 | 22,78 | 67,76 | 112,68 | | A2PSG2 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,20 | 22.8. | | 30,12 | 66,32 | 81,01 | -9,65 | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,063,77 | 25.8. | | 30,11 | 46,72 | 9,56 | - | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 262,09 | 22.8. | | 30,10 | 18,14 | 71,73 | 87,54 | |
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