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A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 282,49 | 20.8. |   | 18,41 | 20,22 | 65,21 | 90,55 |  | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,587,94 | 21.8. | | 11,41 | 16,95 | 65,21 | 113,11 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,800,83 | 21.8. | | 11,41 | 16,95 | 65,20 | 113,10 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,310,65 | 21.8. | | 10,01 | 24,78 | 65,20 | - | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 227,63 | 20.8. | | 15,92 | 25,20 | 65,14 | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 16,876,36 | 21.8. | | 13,08 | 15,82 | 65,13 | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 145,91 | 20.8. |  | 17,95 | 20,03 | 65,13 | - | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 292,43 | 20.8. | | 14,32 | 17,20 | 65,13 | 110,06 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 45,55 | 20.8. | | 7,99 | 13,83 | 65,12 | 106,06 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 20,431,00 | 20.8. | | 12,44 | 18,35 | 65,10 | 112,80 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,00 | 20.8. | | 8,08 | 13,89 | 65,05 | 111,01 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 276,23 | 20.8. | | 18,38 | 20,18 | 65,03 | 90,21 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 269,47 | 20.8. | | 26,19 | 21,99 | 65,03 | 115,52 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 234,49 | 21.8. | | 9,72 | 16,43 | 65,01 | 112,42 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,39 | 21.8. | | 33,66 | 28,22 | 65,00 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,185,82 | 19.8. | | 11,99 | 18,97 | 65,00 | 114,35 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 70,63 | 20.8. | | 18,39 | 20,16 | 64,98 | 90,17 | | A2QD6P | EUROEQUITYFLEX P | EUR | 145,77 | 20.8. | | 13,80 | 14,47 | 64,95 | - | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 34,391,00 | 20.8. | | 11,85 | 16,05 | 64,91 | 112,32 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 12,82 | 20.8. | | 27,76 | 17,09 | 64,89 | - | |
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