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977265 | SIEMENS GLOBAL GROWTH A | EUR | 17,95 | 21.8. |   | -1,54 | 6,15 | 33,16 | 51,99 |  | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 97,24 | 22.8. |  | 17,74 | 14,80 | 33,15 | 15,71 | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 115,10 | 22.8. | | 8,06 | 8,29 | 33,15 | - | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 66,33 | 22.8. | | 6,61 | 9,14 | 33,15 | -0,87 | | A0LB0Z | AXA IM US EQUITY QI E (H) ACCUMULATION EUR | EUR | 38,40 | 21.8. | | 6,55 | 11,63 | 33,15 | - | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 164,49 | 22.8. | | 15,33 | 14,76 | 33,15 | -4,93 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 33,15 | 22.8. | | 9,62 | 10,72 | 33,15 | 40,44 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 16,50 | 22.8. | | 21,00 | 18,72 | 33,14 | 20,39 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 157,27 | 21.8. | | -1,64 | 10,25 | 33,13 | 66,67 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,087,72 | 21.8. | | 9,73 | 7,45 | 33,13 | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 103,90 | 22.8. | | 1,82 | 7,72 | 33,13 | 114,21 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 30,54 | 22.8. | | 20,71 | 19,16 | 33,13 | 48,25 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 19,61 | 22.8. | | 3,87 | 13,03 | 33,13 | 10,60 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,432,23 | 22.8. | | 8,31 | 9,63 | 33,13 | 35,31 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 193,67 | 22.8. | | 6,45 | 8,72 | 33,12 | 25,80 | | A2PQPZ | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P USD | USD | 160,12 | 22.8. | | 14,30 | 14,67 | 33,12 | 36,59 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,46 | 22.8. | | 19,70 | 14,33 | 33,12 | - | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 145,99 | 22.8. | | 21,40 | 19,54 | 33,12 | 13,59 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 178,44 | 21.8. | | 10,60 | 13,55 | 33,11 | 98,71 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 1,004,43 | 21.8. | | 6,75 | 11,16 | 33,11 | - | |
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