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A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 257,20 | 20.8. |   | 60,00 | 56,87 | 110,44 | 163,82 |  | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 215,00 | 21.8. |  | 53,84 | 54,23 | 96,54 | 163,51 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 53,48 | 22.8. | | 15,36 | 37,09 | 93,42 | 163,45 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 27,075,49 | 21.8. | | 10,47 | 17,00 | 81,21 | 163,25 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 368,61 | 20.8. | | 48,75 | 51,99 | 86,34 | 162,88 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 52,65 | 21.8. | | 36,26 | 36,05 | 81,85 | 162,67 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 161,85 | 21.8. | | -16,16 | -12,20 | 98,81 | 162,54 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,453,00 | 21.8. | | 21,04 | 25,15 | 75,85 | 162,54 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 276,31 | 21.8. | | -16,16 | -12,20 | 98,78 | 162,50 | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 43,35 | 21.8. | | 11,37 | 18,89 | 85,68 | 162,35 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,120,46 | 21.8. | | 10,48 | 12,41 | 39,53 | 162,32 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,744,65 | 21.8. | | 10,48 | 12,41 | 39,53 | 162,31 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 46,11 | 21.8. | | 23,01 | 17,26 | 58,03 | 162,01 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 203,50 | 21.8. | | 20,60 | 19,80 | 69,94 | 161,98 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 230,48 | 21.8. | | 20,60 | 19,80 | 69,96 | 161,97 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 34,48 | 21.8. | | 23,22 | 18,19 | 57,44 | 161,02 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,12 | 21.8. | | 23,21 | 18,27 | 57,58 | 160,68 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 405,75 | 20.8. | | 42,29 | 49,46 | 77,54 | 160,60 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 38,46 | 22.8. | | 6,60 | 2,45 | 26,72 | 160,39 | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 102,47 | 21.8. | | 28,76 | 34,05 | 119,41 | 160,36 | |
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