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A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 11,93 | 21.8. |   | 28,76 | -1,38 | 4,01 | 7,90 |  | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 54,78 | 21.8. | | 28,76 | 30,60 | 79,99 | 116,26 | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 10,08 | 22.8. | | 28,76 | 43,38 | 7,23 | - | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 102,47 | 21.8. | | 28,76 | 34,05 | 119,41 | 160,36 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 19,37 | 21.8. | | 28,76 | 30,60 | 80,03 | - | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,33 | 21.8. |  | 28,75 | 19,94 | 77,09 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 281,94 | 21.8. | | 28,73 | 26,91 | 48,69 | 75,85 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,12 | 21.8. | | 28,72 | 19,94 | 76,69 | - | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 205,55 | 21.8. | | 28,71 | 41,90 | 19,01 | -24,70 | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 10,44 | 22.8. | | 28,71 | 44,57 | 10,47 | - | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 21,80 | 21.8. | | 28,69 | 21,45 | - | - | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 19,17 | 21.8. | | 28,68 | -1,45 | 3,79 | 7,70 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 238,15 | 22.8. | | 28,67 | 29,97 | 129,03 | 197,24 | | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 225,81 | 21.8. | | 28,67 | 21,20 | 20,40 | 80,49 | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 14,32 | 22.8. | | 28,66 | 35,86 | 41,92 | 12,58 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 33,22 | 22.8. | | 28,66 | 10,70 | 33,63 | 51,76 | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 21,96 | 21.8. | | 28,65 | 21,66 | - | - | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 49,18 | 22.8. | | 28,64 | 10,67 | 33,60 | 51,70 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 314,94 | 21.8. | | 28,64 | 58,97 | 17,04 | 11,28 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 254,83 | 22.8. | | 28,63 | 30,55 | 133,90 | 209,97 | |
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