A14SBF

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

JPY

 28,493,00

21.8.

 15,82

 28,33

 64,62  

 100,75  

A2PQ2Q

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 234,32

19.8.

 7,58

 17,51

 64,62  

 76,74  

A2PWML

AMUNDI PRIME JAPAN - UCITS ETF DR

JPY

 5,065,92

20.8.

 11,87

 17,70

 64,62  

 115,84  

A2N6TB

ISHARES MSCI USA SCREENED UCITS ETF USD (ACC)

USD

 13,19

20.8.

 9,43

 16,69

 64,62  

 103,48  

A2PCW2

AMUNDI FUNDS GLOBAL EQUITY - M USD

USD

 2,315,53

20.8.

 25,01

 21,24

 64,61  

 107,97  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 174,77

20.8.

 28,18

 21,69

 64,60  

 47,19  

A2P4FH

UBAM - EMERGING MARKETS FRONTIER BOND IEC USD

USD

 171,38

19.8.

 9,99

 19,25

 64,60  

 38,96  

593167

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD

USD

 32,34

20.8.

 17,60

 8,49

 64,60  

 62,65  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 255,64

20.8.

 28,17

 21,68

 64,58  

 47,24  

691319

AXA IM JAPAN EQUITY B ACCUMULATION JPY

JPY

 2,127,97

20.8.

 14,42

 22,68

 64,57  

 101,50  

A2PBLK

AMUNDI PRIME JAPAN - UCITS ETF DR

JPY

 5,215,96

20.8.

 11,87

 17,70

 64,57  

 112,04  

A2N6TC

ISHARES MSCI USA SCREENED UCITS ETF USD (DIST)

USD

 12,19

20.8.

 9,41

 16,70

 64,56  

 103,53  

A3CTNK

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD

USD

 124,08

21.8.

 5,31

 18,13

 64,53  

 -  

A2DS9K

DNCA INVEST - VALUE EUROPE AD

EUR

 156,06

20.8.

 20,04

 23,89

 64,51  

 -  

A142P2

JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP

GBP

 21,50

21.8.

 18,65

 21,20

 64,50  

 -  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 27,47

20.8.

 23,07

 25,38

 64,49  

 121,00  

A2QL9Z

ALLIANZ CYBER SECURITY - RT - USD

USD

 13,01

21.8.

 9,90

 24,59

 64,48  

 -  

DWS2VK

DWS INVEST CROCI JAPAN JPY IC

JPY

 46,776,00

20.8.

 8,11

 13,37

 64,48  

 122,31  

A2PZ1C

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY

JPY

 3,868,87

19.8.

 11,88

 18,80

 64,44  

 112,79  

DWS117

DWS NOMURA JAPAN GROWTH FC

EUR

 129,49

20.8.

 10,95

 17,05

 64,39  

 100,11