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975011 | UNIESG AKTIEN DEUTSCHLAND | EUR | 303,98 | 21.8. |   | 18,82 | 28,05 | 58,41 | 58,24 |  | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 3,738,22 | 22.8. |  | 8,43 | 28,01 | 90,07 | 89,52 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 57,71 | 21.8. | | 23,26 | 28,01 | 30,30 | 17,11 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 296,95 | 22.8. | | 17,75 | 28,01 | 98,35 | 177,78 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 14,58 | 22.8. | | 31,71 | 28,01 | - | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 7,32 | 21.8. | | 25,67 | 27,98 | - | - | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 477,66 | 21.8. | | 8,03 | 27,97 | -4,13 | -28,12 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 20,23 | 21.8. | | 22,31 | 27,96 | 89,07 | - | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 20,92 | 21.8. | | 15,58 | 27,95 | 9,59 | - | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 107,04 | 22.8. | | 33,12 | 27,93 | - | - | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 15,46 | 22.8. | | 30,72 | 27,93 | 137,19 | -6,62 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,74 | 21.8. | | 13,63 | 27,93 | 5,25 | - | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 11,08 | 21.8. | | -6,88 | 27,92 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 207,80 | 22.8. | | 23,20 | 27,91 | - | 96,85 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 17,01 | 21.8. | | 30,05 | 27,89 | 46,13 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 17,01 | 21.8. | | 30,05 | 27,89 | 46,13 | - | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 13,953,00 | 22.8. | | 18,85 | 27,89 | 67,34 | 93,42 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,30 | 21.8. | | 30,96 | 27,88 | 47,33 | - | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 114,15 | 22.8. | | 7,17 | 27,86 | -26,40 | -19,40 | | A0S9GB | XETRA-GOLD | EUR | 92,54 | 21.8. | | 14,80 | 27,84 | 64,75 | 74,93 | |
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