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A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 31,89 | 21.8. |  | 11,31 | 15,21 | 64,38 | 100,19 |  | 849100 | UNIFONDS | EUR | 78,53 | 21.8. |  | 26,74 | 37,30 | 64,37 | 49,43 |  | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 204,83 | 20.8. |  | 18,05 | 24,09 | 64,36 | - |  | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 173,14 | 20.8. |  | 18,05 | 24,08 | 64,36 | - |  | A0HF48 | MEAG EUROINVEST I | EUR | 130,18 | 21.8. |  | 24,63 | 28,69 | 64,36 | 98,53 |  | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 26,01 | 21.8. |  | 18,50 | 20,86 | 64,31 | 100,23 |  | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,46 | 22.8. |  | 18,51 | 9,76 | 64,29 | 73,87 |  | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,10 | 22.8. |  | 21,69 | 16,22 | 64,27 | - |  | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 20,326,00 | 21.8. |  | 11,86 | 18,00 | 64,25 | 111,07 |  | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 268,20 | 21.8. |  | 25,59 | 20,84 | 64,25 | 115,49 |  | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 12,77 | 21.8. |  | 27,25 | 16,11 | 64,23 | - |  | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,309,97 | 21.8. |  | 24,74 | 20,66 | 64,21 | 107,45 |  | A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 37,20 | 21.8. |  | 8,94 | 14,98 | 64,20 | - |  | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,189,27 | 20.8. |  | 25,61 | 26,35 | 64,16 | 98,46 |  | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 27,25 | 21.8. |  | 18,58 | 21,16 | 64,16 | - |  | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 174,94 | 20.8. |  | 7,60 | 14,03 | 64,16 | 62,86 |  | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,696,62 | 21.8. |  | 16,35 | 18,92 | 64,14 | 82,04 |  | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 22,65 | 22.8. |  | 9,61 | 13,79 | 64,11 | 179,95 |  | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,24 | 21.8. |  | 17,26 | 7,69 | 64,11 | 62,00 |  | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,308,49 | 21.8. |  | 24,63 | 20,53 | 64,11 | 106,99 |  |
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