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A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 146,70 | 20.8. |   | 23,21 | 17,79 | 56,09 | - |  | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,34 | 20.8. |  | 23,21 | 34,41 | 75,26 | 70,66 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 120,31 | 20.8. | | 23,19 | 23,88 | 37,45 | 50,50 | | A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 159,40 | 21.8. | | 23,19 | 21,19 | 36,38 | 37,78 | | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 10,04 | 21.8. | | 23,19 | 10,69 | 25,50 | 52,58 | | A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 298,36 | 19.8. | | 23,19 | 24,66 | 57,06 | 98,60 | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 5,17 | 20.8. | | 23,19 | 39,64 | 15,88 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,13 | 20.8. | | 23,19 | 39,63 | 15,88 | - | | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 147,71 | 20.8. | | 23,18 | 24,04 | - | - | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 197,55 | 20.8. | | 23,18 | 20,35 | 47,25 | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 12,59 | 21.8. | | 23,18 | 21,21 | - | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 38,34 | 20.8. | | 23,18 | 17,72 | - | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 191,95 | 20.8. | | 23,18 | 20,34 | 47,25 | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 54,31 | 20.8. | | 23,17 | 21,58 | 57,60 | 94,74 | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 14,04 | 20.8. | | 23,16 | 35,65 | - | - | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 16,42 | 21.8. | | 23,16 | 24,93 | 65,56 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 35,75 | 20.8. | | 23,15 | 26,46 | -45,82 | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 27,30 | 21.8. | | 23,15 | 2,29 | 16,25 | 45,66 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,74 | 21.8. | | 23,15 | 21,86 | 57,49 | 76,45 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 46,81 | 21.8. | | 23,15 | 2,29 | 16,24 | 45,66 | |
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