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541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,99 | 22.8. |   | 24,91 | 24,91 | 128,71 | -5,00 |  | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 81,09 | 22.8. |  | 24,91 | 13,08 | 29,45 | 61,24 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 240,02 | 22.8. | | 24,91 | 25,09 | 67,60 | 112,85 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 160,95 | 21.8. | | 24,88 | 20,80 | 36,78 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 138,28 | 21.8. | | 24,88 | 20,79 | 32,22 | - | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 59,68 | 21.8. | | 24,88 | 14,66 | - | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 160,87 | 21.8. | | 24,88 | 20,79 | 36,71 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 138,45 | 21.8. | | 24,88 | 20,78 | 32,22 | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 26,25 | 22.8. | | 24,87 | 31,85 | - | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,39 | 21.8. | | 24,87 | 31,98 | 2,80 | -31,37 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 161,47 | 22.8. | | 24,87 | 3,44 | -17,84 | 7,07 | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 51,53 | 21.8. | | 24,86 | 26,80 | - | - | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 56,33 | 22.8. | | 24,84 | 5,17 | 20,04 | 52,56 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 233,80 | 22.8. | | 24,83 | 11,62 | 60,06 | 62,90 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 145,90 | 21.8. | | 24,83 | 17,45 | 43,55 | 63,11 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,60 | 22.8. | | 24,83 | 24,78 | 128,03 | -5,47 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 24,55 | 22.8. | | 24,83 | 24,78 | 128,03 | -5,47 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,174,57 | 20.8. | | 24,82 | 46,55 | 150,98 | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,27 | 22.8. | | 24,82 | 25,99 | - | -21,54 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 202,93 | 22.8. | | 24,80 | 26,78 | 70,03 | 130,05 | |
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