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A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,67 | 22.8. |   | 14,94 | 10,01 | 33,22 | 31,69 |  | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,49 | 22.8. | | 15,04 | 10,68 | 33,21 | 4,94 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 186,79 | 22.8. | | 43,70 | 15,75 | 33,21 | 46,62 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,24 | 22.8. | | 9,62 | 6,67 | 33,21 | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,16 | 22.8. | | 1,80 | 7,76 | 33,21 | - | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 140,52 | 22.8. | | 14,02 | 13,97 | 33,21 | 48,76 | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 20,62 | 22.8. | | 8,87 | 8,30 | 33,20 | - | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 41,67 | 22.8. | | 5,20 | 9,47 | 33,20 | 26,36 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 115,46 | 22.8. | | 15,05 | 10,69 | 33,20 | 13,87 | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 10,15 | 22.8. | | 20,26 | 17,07 | 33,20 | - | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,14 | 22.8. | | 11,83 | 8,75 | 33,20 | 15,35 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 308,69 | 22.8. | | 0,90 | 3,49 | 33,20 | 64,56 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,59 | 22.8. | | 14,88 | 9,03 | 33,20 | 14,46 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 63,11 | 22.8. |  | 6,62 | 9,17 | 33,19 | -1,66 | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 13,13 | 22.8. | | 14,69 | 13,80 | 33,19 | - | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 179,51 | 22.8. | | 5,27 | 8,71 | 33,19 | 36,63 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 81,19 | 22.8. | | 17,72 | 14,79 | 33,18 | 15,76 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 79,76 | 22.8. | | 8,84 | 9,60 | 33,18 | - | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 66,21 | 22.8. | | 8,22 | 7,63 | 33,18 | -4,62 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,96 | 22.8. | | 7,56 | 7,84 | 33,18 | - | |
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