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A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 57,38 | 22.8. |   | 19,51 | 32,83 | 11,49 | -5,17 |  | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 522,00 | 21.8. | | 30,54 | 32,82 | 35,37 | 60,08 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 172,69 | 21.8. | | 11,45 | 32,82 | 111,92 | 78,47 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 10,37 | 22.8. | | 14,71 | 32,78 | -1,43 | -9,51 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 156,32 | 22.8. | | 20,17 | 32,77 | 7,91 | -8,58 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 367,31 | 20.8. |  | 33,70 | 32,75 | 113,51 | 144,93 | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 6,54 | 21.8. | | 18,35 | 32,73 | -0,38 | - | | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 184,86 | 21.8. | | 43,52 | 32,73 | 54,18 | 47,53 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 348,87 | 21.8. | | 18,50 | 32,71 | 81,82 | 121,22 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,261,05 | 22.8. | | 23,39 | 32,69 | 6,00 | -20,28 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,326,17 | 22.8. | | 23,39 | 32,69 | 5,99 | -20,28 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,89 | 21.8. | | 22,23 | 32,67 | 67,87 | 61,52 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 111,93 | 21.8. | | 24,54 | 32,67 | 20,36 | -12,40 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 124,54 | 21.8. | | 24,54 | 32,66 | 20,34 | -12,41 | | A3GYX0 | ISHARES PHYSICAL GOLD GBP HEDGED ETC | GBP | 53,56 | 21.8. | | 27,24 | 32,66 | 85,84 | - | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,09 | 21.8. | | 22,23 | 32,66 | 67,95 | 61,59 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 10,25 | 22.8. | | 8,58 | 32,60 | -6,82 | -1,91 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 158,00 | 21.8. | | 39,57 | 32,59 | 94,03 | - | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 225,33 | 21.8. | | 11,29 | 32,59 | 112,54 | 80,44 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 154,78 | 21.8. | | 22,44 | 32,59 | 0,10 | -28,47 | |
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