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A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 30,23 | 19.8. |   | 23,14 | 44,92 | 110,66 | 107,34 |  | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 20,34 | 21.8. | | 23,13 | 24,87 | 65,38 | 141,30 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 15,96 | 20.8. | | 23,13 | 16,77 | 48,83 | 44,63 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,192,30 | 20.8. |  | 23,13 | 36,08 | 10,69 | -24,66 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 22,84 | 20.8. | | 23,13 | 25,45 | 64,68 | 121,26 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 25,99 | 20.8. | | 23,13 | 16,76 | 48,83 | 51,38 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 16,40 | 21.8. | | 23,12 | 24,88 | 65,39 | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,67 | 21.8. | | 23,12 | 21,81 | 57,27 | 76,04 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 189,11 | 20.8. | | 23,12 | 20,25 | 46,90 | - | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 33,61 | 20.8. | | 23,11 | 26,35 | -45,84 | - | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 28,85 | 20.8. | | 23,10 | 13,16 | 29,45 | 42,24 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 35,94 | 20.8. | | 23,10 | 13,16 | 29,45 | 42,24 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 165,72 | 20.8. | | 23,10 | 20,88 | 17,08 | 37,50 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 140,07 | 20.8. | | 23,07 | 17,58 | - | - | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 11,65 | 20.8. | | 23,07 | 18,30 | 59,18 | 66,54 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,47 | 20.8. | | 23,07 | 25,38 | 64,49 | 121,00 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 132,55 | 20.8. | | 23,07 | 12,72 | -3,66 | -33,97 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 116,34 | 19.8. | | 23,07 | 20,56 | - | - | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,23 | 21.8. | | 23,07 | - | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 47,63 | 20.8. | | 23,05 | 20,43 | - | - | |
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