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A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,84 | 20.8. |   | 20,53 | 13,25 | 67,10 | 78,89 |  | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 20,701,95 | 20.8. | | 9,76 | 16,52 | 67,09 | 102,18 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,829,91 | 20.8. | | 19,18 | 18,79 | 67,09 | 63,83 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,33 | 20.8. | | 19,12 | 20,95 | 66,98 | 101,70 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 156,14 | 20.8. | | 11,28 | 15,62 | 66,97 | 109,93 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,36 | 20.8. | | 23,66 | 31,51 | 66,94 | 88,05 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,44 | 20.8. | | 23,73 | 31,61 | 66,92 | 88,06 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 122,25 | 19.8. | | 10,56 | 11,86 | 66,92 | - | | A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 16,66 | 20.8. | | 14,21 | 20,53 | 66,92 | - | | A2H8ZJ | DNB FUND - TECHNOLOGY RETAIL A (N) EUR | EUR | 34,80 | 19.8. | | 7,45 | 18,17 | 66,91 | 134,70 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 51,391,00 | 20.8. | | 16,39 | 28,78 | 66,89 | 105,91 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 28,17 | 20.8. | | 6,62 | 14,37 | 66,88 | 56,15 | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 400,96 | 19.8. | | 7,06 | 17,80 | 66,86 | 135,29 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 20,18 | 20.8. | | 13,03 | 17,08 | 66,85 | 104,45 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 182,02 | 20.8. | | 10,25 | 16,11 | 66,81 | 123,83 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 40,70 | 20.8. | | 5,09 | 12,56 | 66,80 | 77,34 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 51,45 | 20.8. | | 24,82 | 18,63 | 66,77 | 60,23 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 297,00 | 19.8. | | 14,05 | 11,11 | 66,76 | 82,62 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 36,000,00 | 20.8. | | 11,27 | 20,20 | 66,76 | - | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 311,97 | 19.8. | | 10,19 | 14,12 | 66,75 | 95,29 | |
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