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A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 112,06 | 21.8. |   | 23,18 | 14,20 | - | - |  | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,365,45 | 21.8. | | 23,18 | 30,56 | 27,52 | 8,87 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 58,19 | 21.8. | | 23,18 | 30,56 | 27,52 | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 38,74 | 21.8. | | 23,18 | 26,02 | -40,48 | - | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,79 | 21.8. | | 23,18 | 22,59 | 14,30 | 74,87 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 20,78 | 22.8. |  | 23,18 | 17,07 | 41,75 | 29,07 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 169,76 | 21.8. | | 23,18 | 19,58 | 31,56 | 8,15 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 201,09 | 22.8. | | 23,16 | 39,89 | 6,52 | -21,79 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 138,01 | 20.8. | | 23,16 | 18,90 | 44,89 | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 22,51 | 21.8. | | 23,15 | 12,02 | 43,62 | 30,14 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 56,01 | 22.8. | | 23,15 | 39,89 | 6,54 | -21,76 | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 12,75 | 22.8. | | 23,15 | 28,43 | - | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 467,35 | 22.8. | | 23,15 | 27,78 | 117,11 | 220,84 | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 13,06 | 22.8. | | 23,15 | 28,42 | - | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 32,62 | 21.8. | | 23,14 | 42,01 | 5,43 | -13,82 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 14,03 | 22.8. | | 23,14 | 17,17 | 41,75 | 29,03 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,090,41 | 21.8. | | 23,14 | 19,40 | 48,35 | - | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,02 | 21.8. | | 23,13 | 13,33 | 67,52 | 75,51 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,33 | 21.8. | | 23,13 | 13,33 | 61,38 | 58,54 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 13,81 | 21.8. | | 23,13 | 13,33 | 61,38 | - | |
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