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49728 | RT ÖSTERREICH AKTIENFONDS EUR R01 (A) | EUR | 5,12 | 26.8. |   | 33,33 | 26,21 | 49,89 | 105,94 |  | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 15,73 | 26.8. | | 33,19 | 26,24 | 49,67 | 105,89 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 31,50 | 25.8. | | 31,52 | 32,08 | 91,84 | 105,88 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 132,40 | 25.8. | | 31,54 | 32,05 | 91,84 | 105,84 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 34,532,87 | 25.8. |  | 14,93 | 21,55 | 68,19 | 105,82 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,88 | 25.8. | | 18,79 | 24,51 | 73,40 | 105,77 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 386,95 | 25.8. | | -3,09 | 18,77 | 71,93 | 105,77 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 278,73 | 22.8. | | 15,61 | 21,93 | 61,15 | 105,77 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,346,43 | 22.8. | | 12,08 | 20,96 | 84,40 | 105,73 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 226,79 | 22.8. | | 15,08 | 13,31 | 62,12 | 105,72 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,303,00 | 25.8. | | 6,72 | 14,25 | 71,50 | 105,67 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 256,21 | 22.8. | | 10,33 | 11,89 | 49,98 | 105,64 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 21,391,27 | 25.8. | | 9,45 | 13,31 | 54,66 | 105,62 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 18,01 | 25.8. | | 14,86 | 14,64 | 67,22 | 105,59 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,987,38 | 25.8. | | 14,47 | 18,21 | 72,77 | 105,54 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 66,41 | 25.8. | | 11,68 | 14,13 | 53,02 | 105,51 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 91,90 | 22.8. | | 10,46 | 14,24 | 46,29 | 105,49 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,269,27 | 25.8. | | 11,88 | 17,71 | 63,54 | 105,46 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 161,90 | 22.8. | | 20,95 | 24,60 | 59,29 | 105,38 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 43,15 | 22.8. | | 18,41 | 11,07 | 28,58 | 105,38 | |
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