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A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 170,66 | 22.8. |   | 29,17 | 45,13 | 14,32 | -20,22 |  | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 126,12 | 22.8. | | 29,17 | 45,15 | 14,31 | -20,22 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 19,43 | 22.8. | | 29,17 | 30,82 | 80,61 | - | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 172,73 | 22.8. | | 29,12 | 19,13 | 47,28 | - | | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 12,55 | 22.8. | | 29,12 | 25,50 | - | - | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 256,76 | 22.8. | | 29,10 | 34,58 | 108,32 | 145,96 | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 7,81 | 25.8. | | 29,09 | 52,47 | - | - | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,65 | 22.8. | | 29,09 | 34,11 | 70,50 | 78,37 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,49 | 22.8. | | 29,08 | 34,11 | 73,65 | 83,97 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 340,69 | 22.8. |  | 29,05 | 26,96 | 99,67 | 121,23 | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 21,86 | 25.8. | | 29,04 | 20,44 | - | - | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,24 | 22.8. | | 29,04 | 18,90 | 72,06 | 82,43 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 7,05 | 22.8. | | 29,01 | 65,66 | 19,66 | - | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 22,02 | 25.8. | | 29,00 | 20,66 | - | - | | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 166,31 | 22.8. | | 28,99 | 46,10 | 33,75 | -11,79 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 108,82 | 22.8. | | 28,98 | 54,60 | 22,92 | -19,58 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,23 | 22.8. | | 28,97 | 18,89 | 72,09 | 75,36 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 241,23 | 22.8. | | 28,97 | 33,52 | 52,05 | 84,36 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,75 | 25.8. | | 28,96 | 15,56 | 61,20 | 78,53 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 72,36 | 22.8. | | 28,96 | 39,98 | 111,21 | 206,33 | |
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