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65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 9,48 | 25.8. |   | 33,96 | 28,46 | 54,06 | 110,97 |  | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 322,53 | 25.8. |  | -5,29 | 7,22 | 36,79 | 110,93 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 42,19 | 25.8. | | 14,19 | 31,97 | 79,82 | 110,93 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 33,72 | 25.8. | | 11,05 | 20,53 | 56,57 | 110,89 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,16 | 22.8. | | -14,46 | -8,74 | 23,51 | 110,87 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 102,19 | 25.8. | | 35,32 | 26,52 | 53,71 | 110,87 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 144,37 | 25.8. | | 35,30 | 26,52 | 53,71 | 110,86 | | A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 6,22 | 25.8. | | 4,54 | -3,57 | 4,54 | 110,85 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 164,62 | 25.8. | | 35,31 | 26,52 | 53,71 | 110,84 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 165,02 | 25.8. | | 35,31 | 26,52 | 53,71 | 110,83 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 175,21 | 22.8. | | 36,53 | 20,76 | 45,54 | 110,81 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 219,50 | 22.8. | | 15,61 | 14,65 | 57,22 | 110,80 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 240,34 | 25.8. | | 25,07 | 25,15 | 66,63 | 110,76 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,614,62 | 25.8. | | 12,24 | 18,30 | 66,01 | 110,67 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,821,65 | 25.8. | | 12,24 | 18,29 | 66,01 | 110,66 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,66 | 25.8. | | 5,99 | 14,76 | 52,66 | 110,63 | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 154,73 | 25.8. | | 38,40 | 30,06 | 50,29 | 110,60 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 193,27 | 25.8. | | 38,41 | 30,02 | 50,27 | 110,60 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 34,354,79 | 22.8. | | 11,71 | 15,83 | 64,48 | 110,56 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 54,92 | 22.8. | | 14,18 | 16,23 | 59,33 | 110,50 | |
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