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A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 576,10 | 21.8. |   | 22,89 | 22,85 | 43,82 | 70,99 |  | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 24,30 | 21.8. | | 22,89 | 16,73 | 45,93 | 45,87 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 11,63 | 21.8. |  | 22,88 | 18,13 | 58,93 | 66,09 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 13,50 | 21.8. | | 22,88 | 16,74 | 45,95 | 45,90 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 37,11 | 21.8. | | 22,87 | 20,17 | 36,56 | 48,98 | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 621,72 | 22.8. | | 22,86 | 24,29 | 44,80 | 47,49 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 14,59 | 21.8. | | 22,86 | 18,10 | 58,85 | 66,01 | | A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 297,55 | 20.8. | | 22,85 | 24,84 | 59,33 | 101,54 | | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 11,72 | 22.8. | | 22,85 | 10,46 | 21,70 | 48,35 | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 12,48 | 22.8. | | 22,84 | 20,58 | - | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 116,12 | 20.8. | | 22,84 | 20,90 | - | - | | A2PHQL | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD | USD | 4,16 | 21.8. | | 22,84 | 40,50 | 17,23 | - | | A3DWWL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING | USD | 1,64 | 22.8. | | 22,83 | 10,01 | 65,92 | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 11,73 | 22.8. | | 22,83 | 55,36 | - | - | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 141,12 | 22.8. | | 22,82 | 1,05 | -24,09 | -4,06 | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 14,00 | 21.8. | | 22,81 | 35,40 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 173,77 | 20.8. | | 22,81 | 20,85 | 42,36 | 89,52 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 14,21 | 21.8. | | 22,80 | 16,43 | 35,82 | 23,79 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 149,16 | 22.8. | | 22,80 | 22,34 | 61,82 | 98,35 | | A0MNQ4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA | USD | 5,62 | 21.8. | | 22,80 | 40,43 | 17,08 | -19,47 | |
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