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A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,65 | 21.8. |   | 14,88 | 25,37 | 32,32 | - |  | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,88 | 22.8. |  | 15,95 | 11,63 | 32,32 | 56,25 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 28,41 | 22.8. | | 7,53 | 7,74 | 32,32 | 10,03 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 537,94 | 21.8. | | 8,42 | 10,59 | 32,32 | 114,61 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 746,53 | 21.8. | | 8,42 | 10,60 | 32,32 | 114,61 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 359,97 | 21.8. | | 8,69 | 8,03 | 32,32 | 64,08 | | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 74,55 | 22.8. | | 8,36 | 5,73 | 32,32 | 54,41 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 49,82 | 22.8. | | 10,92 | 13,50 | 32,31 | 83,57 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 83,32 | 22.8. | | 10,81 | 10,37 | 32,31 | 16,84 | | A12AKW | SK WELT - A - EUR | EUR | 2,483,10 | 25.8. | | 11,78 | 10,88 | 32,31 | 49,81 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,237,03 | 25.8. | | 27,57 | 25,57 | 32,31 | 35,38 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 25,70 | 25.8. | | 21,57 | 17,38 | 32,31 | 20,36 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 12,85 | 21.8. | | 17,46 | 22,28 | 32,30 | - | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,494,51 | 22.8. | | 19,88 | 14,95 | 32,30 | 24,05 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 145,56 | 22.8. | | 7,04 | 12,13 | 32,30 | 40,04 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,58 | 22.8. | | 7,05 | 6,78 | 32,30 | 57,39 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,49 | 11.8. | | 3,34 | 10,61 | 32,30 | 40,25 | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 139,63 | 22.8. | | 15,89 | 12,47 | 32,30 | 20,26 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 141,57 | 22.8. | | 10,82 | 10,39 | 32,30 | 16,80 | | A0QBU | GUTMANN US DIVIDENDS (T) USD | USD | 241,81 | 25.8. | | 11,38 | 8,81 | 32,29 | 62,56 | |
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