975011

UNIESG AKTIEN DEUTSCHLAND

EUR

 304,29

20.8.

 18,94

 28,84

 58,58  

 57,58  

A1JSQS

BARINGS HONG KONG CHINA FUND - CLASS A GBP INC

GBP

 926,04

21.8.

 13,64

 28,84

 -8,11  

 -21,32  

A2QPS1

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH)

CNH

 76,38

20.8.

 9,55

 28,82

 -3,49  

 -  

A1W8D5

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY

JPY

 3,215,00

21.8.

 18,77

 28,81

 71,28  

 103,10  

A1W2V8

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT

JPY

 51,259,00

21.8.

 16,09

 28,80

 66,46  

 104,50  

A0Q4R6

ISHARES DAX® ESG UCITS ETF (DE)

EUR

 7,63

20.8.

 18,81

 28,80

 80,00  

 -  

A14NNZ

FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED)

CHF

 18,43

20.8.

 19,83

 28,79

 53,97  

 45,35  

164323

DJE - GOLD & RESSOURCEN - PA (EUR)

EUR

 239,11

21.8.

 31,59

 28,78

 44,56  

 40,09  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 163,15

21.8.

 33,63

 28,77

 77,54  

 -  

A40BSH

M&G (LUX) ASIAN FUND USD LI INC

USD

 12,74

21.8.

 22,98

 28,73

 -  

 -  

A40BSG

M&G (LUX) ASIAN FUND USD LI ACC

USD

 13,04

21.8.

 22,98

 28,72

 -  

 -  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 16,72

20.8.

 8,08

 28,71

 7,11  

 17,66  

A0Q7YL

BGF CHINA FUND HEDGED A4 GBP

GBP

 15,44

21.8.

 18,22

 28,71

 9,65  

 -19,92  

A0HF48

MEAG EUROINVEST I

EUR

 129,86

20.8.

 24,33

 28,71

 63,95  

 97,51  

A1W1LX

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 35,83

21.8.

 23,04

 28,71

 54,58  

 73,04  

A2QNK7

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD

USD

 121,10

21.8.

 33,90

 28,67

 45,64  

 -  

49729

RT ÖSTERREICH AKTIENFONDS EUR R01 (T)

EUR

 15,29

21.8.

 34,36

 28,66

 49,29  

 110,15  

935702

BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION

JPY

 19,800,00

20.8.

 16,35

 28,65

 64,63  

 101,22  

A2N4K1

BGF FINTECH FUND A2 SEK

SEK

 164,73

21.8.

 12,85

 28,64

 37,25  

 39,63  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 11,08

21.8.

 19,17

 28,63

 20,62  

 -23,72