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A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 109,66 | 21.8. |   | 26,05 | 50,87 | 40,80 | -2,02 |  | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,99 | 21.8. | | 26,04 | 50,90 | - | - | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 29,00 | 21.8. |  | 26,03 | 29,75 | 34,51 | 33,52 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,31 | 21.8. | | 26,02 | 50,21 | 28,49 | -2,89 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 124,32 | 22.8. | | 26,01 | 24,62 | 38,66 | - | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 285,15 | 21.8. | | 25,99 | 22,11 | 76,80 | 84,68 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 19,68 | 21.8. | | 25,98 | 29,75 | 34,49 | 33,52 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 244,00 | 21.8. | | 25,97 | 26,87 | 55,07 | 87,29 | | A0F6Y2 | TEMPLETON BRIC FUND - I (ACC) USD | USD | 31,00 | 21.8. | | 25,97 | 31,02 | 54,54 | 29,60 | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 122,25 | 21.8. | | 25,95 | 15,03 | - | - | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 100,09 | 22.8. | | 25,94 | 26,52 | 138,00 | - | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 161,99 | 21.8. | | 25,93 | 24,92 | 57,39 | 70,01 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 5,21 | 21.8. | | 25,93 | 12,67 | 10,31 | - | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 104,69 | 22.8. | | 25,92 | 14,53 | 34,44 | 71,74 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 89,36 | 21.8. | | 25,91 | 37,60 | 7,42 | -35,28 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 187,878,80 | 20.8. | | 25,89 | 26,80 | 65,89 | 96,96 | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 9,42 | 22.8. | | 25,88 | 14,50 | 34,51 | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 36,74 | 21.8. | | 25,87 | 24,54 | -41,72 | - | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 184,05 | 21.8. | | 25,86 | 27,83 | 62,33 | 93,98 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 183,63 | 21.8. | | 25,86 | 27,83 | 62,33 | 94,01 | |
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