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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 155,97 | 22.8. |   | 24,00 | 41,59 | 18,43 | - |  | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 15,71 | 21.8. |  | 23,99 | 39,77 | 23,02 | - | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,22 | 22.8. | | 23,97 | 25,19 | 65,67 | 138,09 | | A2PUJK | WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC | USD | 36,76 | 21.8. | | 23,97 | 32,05 | -9,74 | 29,68 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 16,95 | 22.8. | | 23,97 | 25,19 | 65,67 | 138,05 | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 24,47 | 21.8. | | 23,96 | 39,19 | 2,21 | -34,27 | | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 83,56 | 22.8. | | 23,96 | 39,47 | 4,70 | - | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 117,48 | 22.8. | | 23,96 | 2,44 | -21,52 | 0,04 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 187,54 | 20.8. | | 23,96 | 27,22 | 48,92 | 77,85 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 268,54 | 22.8. | | 23,95 | 10,40 | 54,94 | 54,37 | | A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 160,38 | 22.8. | | 23,95 | 21,73 | 37,22 | 36,37 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 29,14 | 21.8. | | 23,95 | 20,36 | 45,92 | 24,53 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 36,24 | 21.8. | | 23,94 | 13,31 | 50,06 | 65,26 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,417,21 | 22.8. | | 23,94 | 33,63 | 8,25 | - | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 13,13 | 22.8. | | 23,94 | 18,67 | - | - | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,028,28 | 21.8. | | 23,94 | 34,49 | 92,51 | 142,54 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 20,20 | 22.8. | | 23,93 | 25,14 | 65,47 | 137,59 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 16,72 | 22.8. | | 23,93 | 25,13 | 65,46 | 137,56 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 49,72 | 21.8. | | 23,93 | 13,28 | 49,98 | 65,13 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,92 | 22.8. | | 23,93 | 31,76 | 70,34 | 92,07 | |
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