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A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 479,09 | 25.8. |   | 6,75 | 13,99 | 71,27 | 104,95 |  | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,17 | 22.8. | | 13,12 | 19,95 | 71,26 | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 16,84 | 22.8. | | 13,10 | 19,84 | 71,23 | - | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 732,65 | 22.8. | | 7,55 | 12,11 | 71,23 | 110,31 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,601,12 | 22.8. | | 15,32 | 24,60 | 71,22 | - | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,625,29 | 25.8. | | 10,41 | 15,97 | 71,20 | - | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 59,39 | 22.8. | | 0,41 | 14,01 | 71,20 | 97,97 | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,89 | 22.8. | | 13,69 | 27,67 | 71,15 | - | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 15,937,00 | 22.8. | | 19,43 | 28,85 | 71,14 | 100,79 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 24,81 | 25.8. | | 15,94 | 26,74 | 71,11 | 28,65 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 469,216,00 | 22.8. | | 16,02 | 21,72 | 71,10 | 118,61 | | A2H579 | AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR | EUR | 541,16 | 22.8. | | 10,60 | 18,58 | 71,10 | 85,35 | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 9,423,47 | 25.8. |  | -13,53 | -7,75 | 71,09 | 106,15 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 140,72 | 22.8. | | 27,23 | 21,25 | 71,08 | - | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 63,49 | 22.8. | | 7,52 | 12,05 | 71,04 | 109,95 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 225,22 | 22.8. | | 22,94 | 25,34 | 71,04 | 98,07 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 62,15 | 22.8. | | 11,10 | 16,91 | 71,02 | 63,55 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 135,79 | 22.8. | | 19,88 | 23,14 | 71,01 | 101,89 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 186,50 | 22.8. | | 19,88 | 23,14 | 71,01 | 104,46 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 563,54 | 22.8. | | 7,51 | 12,04 | 70,95 | 109,76 | |
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