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67339 | ERSTE STOCK VIENNA EUR (VTA) | EUR | 244,50 | 8.10. |   | 31,53 | 27,48 | 65,49 | 108,26 |  | 81300 | ERSTE STOCK VIENNA EUR (T) | EUR | 227,19 | 8.10. | | 31,52 | 27,48 | 65,48 | 108,27 | | A3C6JU | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD | USD | 27,75 | 8.10. |  | 41,73 | 27,47 | 68,23 | - | | A3C5TX | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC | USD | 29,64 | 8.10. | | 41,73 | 27,47 | 68,23 | - | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 15,23 | 8.10. | | 30,84 | 27,45 | 74,06 | - | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 36,42 | 8.10. | | 31,55 | 27,44 | 89,77 | 92,73 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 161,81 | 30.9. | | 35,18 | 27,43 | 26,13 | 4,24 | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 427,34 | 8.10. | | 22,12 | 27,42 | - | - | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 12,71 | 3.10. | | 32,22 | 27,41 | - | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 30,00 | 7.10. | | 21,85 | 27,39 | 99,34 | 127,96 | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 16,05 | 8.10. | | 15,05 | 27,38 | 103,94 | - | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 164,98 | 7.10. | | 57,26 | 27,38 | 75,40 | 65,24 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,029,60 | 8.10. | | 40,37 | 27,37 | 45,11 | 97,16 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 769,43 | 8.10. | | 40,37 | 27,37 | 45,11 | 97,09 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,743,34 | 8.10. | | 35,09 | 27,37 | 78,03 | 35,29 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 647,39 | 8.10. | | 9,00 | 27,37 | 114,13 | 103,61 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,502,50 | 8.10. | | 22,46 | 27,36 | 98,98 | 131,40 | | A2PR0B | TBF SMART POWER EUR F | EUR | 27,241,13 | 7.10. | | 21,97 | 27,36 | 73,11 | 157,99 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 16,04 | 8.10. | | 38,62 | 27,36 | 71,47 | 35,38 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 76,78 | 2.10. | | 45,12 | 27,35 | 51,01 | 35,88 | |
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