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A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 208,71 | 21.8. |   | 22,12 | 19,57 | 58,50 | 93,70 |  | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 13,47 | 21.8. | | 22,12 | 34,30 | - | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 35,50 | 21.8. |  | 22,12 | 9,94 | 62,62 | - | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 56,15 | 22.8. | | 22,12 | 21,33 | 40,45 | 62,05 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 246,82 | 22.8. | | 22,11 | 21,31 | 40,43 | 62,05 | | A1JT21 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | USD | 1,45 | 22.8. | | 22,11 | 21,30 | 40,98 | 42,61 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 326,50 | 21.8. | | 22,10 | 20,38 | 39,50 | 67,78 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 176,50 | 22.8. | | 22,09 | 32,28 | 17,58 | -12,73 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 204,22 | 21.8. | | 22,09 | 20,77 | 31,44 | 54,95 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 31,24 | 22.8. | | 22,08 | 33,33 | 89,33 | 120,31 | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 269,46 | 20.8. | | 22,07 | 23,75 | 55,39 | 92,18 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,69 | 21.8. | | 22,05 | 3,17 | 3,16 | 39,89 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 108,94 | 21.8. | | 22,05 | 32,30 | -0,25 | -28,84 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 175,46 | 21.8. | | 22,05 | 13,10 | 27,41 | 70,07 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 62,88 | 22.8. | | 22,05 | 9,89 | 63,88 | 60,41 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 23,71 | 22.8. | | 22,03 | 33,20 | 21,65 | - | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 360,89 | 21.8. | | 22,03 | 8,04 | 39,87 | 36,84 | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 13,10 | 22.8. | | 22,02 | 33,29 | - | - | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 99,26 | 22.8. | | 22,02 | 30,56 | 16,40 | -0,23 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 417,66 | 21.8. | | 22,02 | 18,46 | 47,47 | - | |
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