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A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 127,58 | 8.10. |   | 22,91 | 28,47 | - | - |  | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 6,86 | 8.10. |  | 49,13 | 28,46 | 50,77 | 75,00 | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 265,08 | 8.10. | | 35,56 | 28,46 | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 187,67 | 8.10. | | 23,05 | 28,46 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,84 | 30.9. | | 39,79 | 28,45 | 36,90 | -6,41 | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 135,45 | 7.10. | | 30,86 | 28,44 | - | - | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,471,38 | 30.9. | | 39,00 | 28,43 | 18,38 | -2,78 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,509,63 | 30.9. | | 39,00 | 28,43 | 18,37 | -2,78 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 436,60 | 8.10. | | 23,02 | 28,42 | 97,23 | 83,88 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 125,31 | 8.10. | | 33,28 | 28,42 | 40,67 | 71,20 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,85 | 8.10. | | 22,56 | 28,41 | 73,89 | 49,37 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 224,83 | 8.10. | | 22,98 | 28,38 | 97,05 | 83,51 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 92,29 | 8.10. | | 22,98 | 28,38 | 97,05 | 83,51 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,427,35 | 30.9. | | 38,96 | 28,37 | 18,24 | -2,97 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 15,836,00 | 8.10. | | 22,86 | 28,37 | 85,75 | 104,09 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 25,209,00 | 8.10. | | 22,86 | 28,36 | 85,76 | 104,09 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 18,33 | 8.10. | | 21,79 | 28,36 | - | -6,24 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 26,35 | 8.10. | | 35,48 | 28,35 | 113,71 | 151,19 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 203,75 | 8.10. | | 22,96 | 28,35 | 96,86 | 83,36 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 15,35 | 8.10. | | 36,08 | 28,34 | 87,65 | - | |
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