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A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 188,99 | 21.8. |   | 24,67 | 14,19 | 61,53 | - |  | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,25 | 21.8. | | 24,67 | 13,98 | 50,90 | - | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 11,12 | 22.8. |  | 24,66 | 12,78 | 29,30 | 57,73 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 59,09 | 21.8. | | 24,66 | 14,36 | 54,40 | 73,34 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 29,86 | 22.8. | | 24,66 | 4,92 | 19,21 | 50,72 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 55,52 | 22.8. | | 24,65 | 4,92 | 19,22 | 50,72 | | A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR | EUR | 197,00 | 21.8. | | 24,64 | 16,38 | 41,51 | 60,02 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 58,18 | 21.8. | | 24,64 | 14,28 | 54,04 | - | | A0HF48 | MEAG EUROINVEST I | EUR | 130,18 | 21.8. | | 24,63 | 28,69 | 64,36 | 98,53 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,308,49 | 21.8. | | 24,63 | 20,53 | 64,11 | 106,99 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 132,99 | 21.8. | | 24,63 | 29,27 | 55,93 | 149,36 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 25,00 | 22.8. | | 24,63 | 45,35 | -2,50 | -22,46 | | A2PG6J | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 16,45 | 21.8. | | 24,62 | 54,75 | 70,11 | -17,63 | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 11,53 | 22.8. | | 24,59 | - | - | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 128,95 | 21.8. | | 24,58 | 24,25 | - | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 161,50 | 20.8. | | 24,58 | 23,25 | 64,71 | - | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 64,43 | 21.8. | | 24,57 | 23,19 | 118,93 | 182,89 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 234,23 | 21.8. | | 24,57 | 27,38 | 68,57 | - | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 512,35 | 21.8. | | 24,56 | 35,32 | 21,36 | -17,05 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,02 | 21.8. | | 24,56 | 14,14 | 53,55 | 71,67 | |
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