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A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,311,58 | 20.8. |   | 17,13 | 30,48 | 53,16 | - |  | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 88,57 | 19.8. | | 25,51 | 30,48 | 56,28 | 150,78 | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,751,30 | 20.8. | | 17,11 | 30,48 | 53,35 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 130,99 | 20.8. | | 17,13 | 30,48 | 53,01 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 119,54 | 19.8. |  | 21,26 | 30,47 | 36,38 | - | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,35 | 19.8. | | 21,23 | 30,46 | 83,17 | 92,79 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 218,13 | 19.8. | | 27,58 | 30,45 | 42,86 | 69,07 | | 95246 | VIENNASTOCK T | EUR | 439,61 | 20.8. | | 35,15 | 30,45 | 48,98 | 109,36 | | 95247 | VIENNASTOCK A | EUR | 364,70 | 20.8. | | 35,15 | 30,45 | 48,97 | 109,35 | | A3DRJM | AMUNDI FUNDS CHINA A SHARES - A USD | USD | 40,88 | 19.8. | | 11,30 | 30,44 | -16,21 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 122,33 | 19.8. | | 21,23 | 30,42 | 38,18 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 664,69 | 20.8. | | 17,33 | 30,41 | -12,75 | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 19,00 | 19.8. | | 18,01 | 30,40 | 87,38 | - | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 8,09 | 20.8. | | 13,68 | 30,40 | -13,06 | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 13,46 | 19.8. | | 7,02 | 30,40 | -6,92 | -3,14 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,678,00 | 20.8. | | 20,20 | 30,38 | 43,98 | 60,17 | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 8,37 | 20.8. | | -0,48 | 30,37 | - | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 122,20 | 19.8. | | 21,20 | 30,37 | 38,05 | - | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 17,82 | 20.8. | | 19,68 | 30,36 | 81,28 | 109,89 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 223,65 | 20.8. | | 22,39 | 30,35 | 12,54 | -25,22 | |
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