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A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 117,30 | 21.8. |   | 10,42 | 12,52 | 13,65 | 6,88 |  | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 111,59 | 21.8. |  | 10,42 | 6,99 | 24,90 | 8,74 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 299,60 | 22.8. | | 10,42 | 7,02 | 34,59 | 61,88 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,05 | 21.8. | | 10,42 | 6,29 | - | - | | A2QL0H | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE (EUR) | EUR | 104,82 | 21.8. | | 10,42 | 10,28 | 13,09 | - | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 440,79 | 21.8. | | 10,42 | 17,14 | 75,84 | 93,88 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 198,00 | 22.8. | | 10,42 | 20,98 | 35,66 | 32,51 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,818,16 | 21.8. | | 10,41 | 16,22 | 62,42 | 111,31 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,22 | 22.8. | | 10,41 | 15,37 | 49,39 | 77,26 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 259,24 | 21.8. | | 10,41 | 19,01 | 110,62 | 206,63 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,262,94 | 21.8. | | 10,41 | - | - | - | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,033,59 | 22.8. | | 10,41 | 8,03 | - | - | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 16,668,00 | 22.8. | | 10,41 | 13,00 | 35,83 | 73,99 | | A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 83,68 | 21.8. | | 10,41 | 10,82 | 44,28 | 54,53 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 21,53 | 22.8. | | 10,41 | 7,76 | 36,87 | 66,25 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 200,16 | 21.8. | | 10,41 | 9,34 | 40,28 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,14 | 22.8. | | 10,41 | 15,39 | 75,27 | - | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 20,316,00 | 22.8. | | 10,41 | 12,99 | 35,84 | 74,04 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 535,10 | 22.8. | | 10,41 | 16,87 | 56,23 | 83,85 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 17,65 | 22.8. | | 10,41 | 12,71 | 24,09 | 20,47 | |
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