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A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,71 | 21.8. |   | 19,09 | 9,92 | 63,25 | 68,72 |  | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 15,08 | 22.8. |  | 1,29 | 15,39 | 63,24 | - | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 1,76 | 22.8. | | 23,56 | 19,17 | 63,21 | 73,67 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 30,319,07 | 22.8. | | 9,09 | 14,79 | 63,21 | 99,09 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 122,16 | 22.8. | | 6,01 | 18,24 | 63,21 | - | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,31 | 22.8. | | 23,57 | 19,17 | 63,19 | 73,66 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 46,54 | 22.8. | | 12,19 | 15,70 | 63,18 | 83,61 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 169,69 | 22.8. | | 9,58 | 14,91 | 63,18 | 115,98 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,94 | 21.8. |  | 16,40 | 16,54 | 63,18 | 79,48 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,76 | 22.8. | | 26,17 | 16,31 | 63,17 | 74,93 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 24,265,41 | 22.8. | | 11,03 | 16,61 | 63,14 | 111,67 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 52,105,81 | 22.8. | | 11,03 | 16,61 | 63,14 | 111,67 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 46,495,00 | 22.8. | | 7,22 | 12,32 | 63,13 | 119,17 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 36,25 | 22.8. | | 12,17 | 15,65 | 63,13 | 83,54 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 21,60 | 22.8. | | 17,53 | 17,09 | 63,12 | - | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 91,54 | 21.8. | | 26,23 | 16,30 | 63,11 | 74,88 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,17 | 21.8. | | 14,31 | 15,01 | 63,10 | 93,29 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 116,90 | 21.8. | | 26,23 | 16,30 | 63,10 | 74,92 | | A2H59M | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D) | EUR | 88,20 | 21.8. | | 14,36 | 15,04 | 63,09 | 92,99 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 27,01 | 22.8. | | 10,07 | 14,98 | 63,08 | 75,48 | |
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