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A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 18,45 | 21.8. |   | 10,81 | 15,89 | 41,71 | 46,08 |  | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 115,11 | 21.8. | | 10,81 | 7,61 | 27,15 | 12,06 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 148,64 | 22.8. |  | 10,81 | 8,70 | 23,70 | 27,81 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,787,23 | 22.8. | | 10,81 | 17,72 | 70,48 | 122,82 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,51 | 21.8. | | 10,81 | 20,69 | 22,66 | 35,96 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,39 | 21.8. | | 10,81 | 20,69 | 31,71 | 57,03 | | A0JGB | S GENERATION | EUR | 138,52 | 22.8. | | 10,81 | 8,18 | -39,79 | -16,16 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 40,80 | 21.8. | | 10,81 | 13,43 | 54,88 | 60,87 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 952,52 | 21.8. | | 10,81 | 4,29 | 16,78 | -0,79 | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 16,87 | 21.8. | | 10,81 | 6,53 | 10,71 | - | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 11,28 | 21.8. |  | 10,81 | 11,68 | - | - | | A2QPEN | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND A USD | USD | 248,99 | 21.8. | | 10,80 | 16,75 | 54,23 | - | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 32,52 | 21.8. | | 10,80 | 17,80 | 69,96 | 113,38 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,94 | 21.8. | | 10,80 | 16,38 | 33,91 | 56,94 | | A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 21,73 | 21.8. | | 10,80 | - | - | - | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 574,51 | 21.8. | | 10,80 | 21,81 | 62,74 | 71,65 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 56,86 | 22.8. | | 10,80 | 4,27 | 23,68 | 30,56 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 126,59 | 21.8. | | 10,80 | 13,01 | 21,44 | 18,49 | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 23,68 | 21.8. | | 10,80 | 14,01 | 55,79 | - | | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 27,89 | 21.8. | | 10,80 | 6,85 | 26,56 | 41,88 | |
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