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A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 102,50 | 21.8. |   | 6,65 | 11,08 | 32,17 | 33,16 |  | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 181,47 | 21.8. |  | 14,51 | 10,53 | 32,16 | 26,59 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 116,38 | 21.8. | | 19,67 | 20,66 | 32,16 | 13,23 | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 145,64 | 21.8. | | 20,14 | 17,50 | 32,16 | - | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 353,87 | 21.8. | | 9,27 | 10,81 | 32,16 | - | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,59 | 21.8. | | 6,41 | 11,42 | 32,16 | 63,41 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 199,17 | 20.8. | | 5,87 | 5,68 | 32,16 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 112,25 | 21.8. | | 19,67 | 20,67 | 32,16 | 13,22 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 12,69 | 22.8. | | 21,24 | 14,70 | 32,16 | 17,58 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,40 | 21.8. | | 6,49 | 11,38 | 32,15 | 63,41 | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 136,52 | 20.8. | | 13,40 | 13,29 | 32,15 | - | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 14,82 | 22.8. | | 6,70 | 10,43 | 32,15 | - | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 41,56 | 21.8. | | -0,50 | 9,94 | 32,14 | 83,25 | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 207,73 | 20.8. | | 11,37 | 14,82 | 32,14 | - | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 226,16 | 22.8. | | 2,86 | 2,12 | 32,14 | 40,09 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 276,93 | 21.8. | | 7,64 | 6,33 | 32,14 | 32,43 | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 62,46 | 20.8. | | 13,40 | 13,28 | 32,14 | - | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,17 | 21.8. | | 7,22 | 7,41 | 32,14 | 10,64 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,85 | 22.8. | | 6,20 | 9,93 | 32,14 | - | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 35,78 | 21.8. | | -0,50 | 9,93 | 32,14 | 83,25 | |
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