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A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 297,90 | 21.8. |   | 9,17 | 26,49 | 59,73 | 76,34 |  | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,91 | 21.8. | | 8,63 | 26,48 | 66,20 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,61 | 21.8. | | 8,63 | 26,48 | 66,10 | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,327,32 | 21.8. |  | 22,51 | 26,48 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 13,66 | 21.8. | | 15,54 | 26,47 | - | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,31 | 21.8. | | 21,67 | 26,47 | - | - | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 224,08 | 22.8. | | 21,71 | 26,46 | 43,35 | 39,60 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 17,42 | 21.8. | | 28,56 | 26,45 | - | -7,67 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 19,17 | 21.8. | | 27,38 | 26,45 | - | -7,66 | | A0M603 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - JPY | JPY | 15,650,00 | 22.8. | | 17,32 | 26,43 | - | - | | WK00TN | CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC | USD | 126,14 | 21.8. | | 22,20 | 26,39 | - | - | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 17,20 | 21.8. | | 17,65 | 26,38 | 79,54 | 56,93 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 44,60 | 21.8. | | 21,50 | 26,37 | 83,87 | 164,61 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,189,27 | 20.8. | | 25,61 | 26,35 | 64,16 | 98,46 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 44,06 | 21.8. | | 15,62 | 26,35 | 58,62 | 101,10 | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 18,08 | 21.8. | | 17,63 | 26,35 | 77,25 | 54,27 | | A2AQA5 | COMGEST GROWTH CHINA EUR I ACC | EUR | 66,92 | 21.8. | | 2,48 | 26,34 | -5,28 | -18,56 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 91,41 | 22.8. | | 27,05 | 26,34 | - | 13,07 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,18 | 21.8. |  | 14,41 | 26,33 | 52,30 | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,82 | 21.8. | | 23,38 | 26,32 | 41,31 | 65,68 | |
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