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A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 172,53 | 21.8. |   | 25,17 | 26,74 | 58,18 | 86,36 |  | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 165,28 | 22.8. |  | 25,17 | 3,83 | -16,90 | 9,12 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 58,50 | 22.8. | | 25,16 | 18,25 | 69,22 | 61,38 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,830,75 | 21.8. | | 25,16 | 21,22 | 38,16 | - | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 156,62 | 21.8. | | 25,16 | 26,72 | 58,02 | 86,06 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,86 | 22.8. | | 25,15 | 23,01 | 50,13 | 42,40 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 12,84 | 22.8. | | 25,15 | 22,99 | 41,88 | 17,26 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 595,99 | 22.8. | | 25,14 | 42,72 | 12,58 | -8,99 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,17 | 21.8. | | 25,14 | 45,82 | 13,21 | -30,77 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 32,62 | 22.8. | | 25,13 | 42,77 | 6,88 | -20,00 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 23,56 | 21.8. | | 25,13 | 21,97 | 67,61 | 54,98 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 27,24 | 22.8. | | 25,13 | 46,29 | -0,26 | -19,43 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 88,30 | 21.8. | | 25,12 | 30,04 | 58,78 | 157,12 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 10,61 | 22.8. | | 25,12 | 40,16 | 14,33 | 4,84 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 10,66 | 22.8. | | 25,12 | 40,26 | 14,62 | 5,34 | | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 139,43 | 21.8. | | 25,12 | 26,15 | 60,34 | - | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 81,77 | 22.8. | | 25,11 | 13,40 | 30,48 | 63,38 | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,164,62 | 21.8. | | 25,11 | 21,46 | - | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 86,96 | 22.8. | | 25,09 | 25,82 | 72,72 | 110,98 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 165,19 | 21.8. | | 25,09 | 22,01 | 33,61 | 30,08 | |
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