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A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 220,25 | 20.8. |   | 22,80 | 24,35 | 45,37 | 66,09 |  | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 213,48 | 22.8. | | 22,80 | 27,34 | 106,97 | - | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,21 | 22.8. |  | 22,79 | - | - | - | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,52 | 21.8. | | 22,78 | 21,73 | 32,65 | 5,08 | | 49723 | WSS-INTERNATIONAL (T) | EUR | 180,08 | 22.8. | | 22,78 | 16,90 | 19,11 | 37,98 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 78,77 | 22.8. | | 22,77 | 21,17 | 57,96 | 85,82 | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 110,53 | 22.8. | | 22,77 | 20,85 | 26,63 | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,283,88 | 21.8. | | 22,77 | 44,53 | 21,56 | -4,29 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 104,61 | 22.8. | | 22,77 | 21,16 | 57,97 | 85,84 | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 204,24 | 22.8. | | 22,77 | 27,29 | - | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,44 | 21.8. | | 22,76 | 28,79 | - | - | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 38,06 | 22.8. | | 22,76 | 16,91 | 48,74 | 71,14 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 28,20 | 22.8. | | 22,76 | 16,91 | 48,74 | 71,13 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 11,31 | 22.8. | | 22,76 | 14,01 | 42,56 | - | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 151,05 | 21.8. | | 22,75 | 20,56 | 36,91 | 15,68 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 51,81 | 22.8. | | 22,75 | 27,79 | 62,41 | 81,50 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,41 | 22.8. | | 22,75 | 17,74 | 24,60 | - | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 54,05 | 21.8. | | 22,74 | 62,65 | 113,06 | - | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,268,15 | 21.8. | | 22,74 | 21,72 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 168,17 | 21.8. | | 22,74 | 17,02 | 55,73 | - | |
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