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A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 65,42 | 22.8. |   | 22,01 | -0,08 | -25,18 | - |  | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,09 | 21.8. | | 22,00 | 20,54 | 28,89 | 0,33 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 443,34 | 22.8. |  | 21,99 | 24,13 | 72,59 | 125,97 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 149,43 | 21.8. | | 21,98 | 32,25 | -0,29 | -28,84 | | A1CZN3 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 USD | USD | 23,25 | 22.8. | | 21,98 | 12,10 | - | - | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 50,94 | 22.8. | | 21,98 | -0,88 | 4,94 | 29,06 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 46,21 | 21.8. | | 21,98 | 20,28 | 31,64 | 55,66 | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 110,92 | 22.8. | | 21,97 | 11,17 | - | - | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 238,50 | 22.8. | | 21,97 | 13,69 | 43,11 | 40,96 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 274,67 | 22.8. | | 21,97 | 13,68 | 43,10 | 40,96 | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 106,56 | 22.8. | | 21,97 | 19,63 | 23,09 | - | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 40,59 | 22.8. | | 21,97 | -0,89 | 4,93 | 29,06 | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 13,90 | 21.8. | | 21,96 | 21,14 | - | - | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 197,48 | 21.8. | | 21,96 | 18,61 | 41,46 | 28,96 | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,16 | 22.8. | | 21,96 | 16,61 | 66,05 | - | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,119,10 | 21.8. | | 21,96 | 17,22 | - | - | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 198,57 | 22.8. | | 21,96 | 23,18 | 26,74 | 63,46 | | A1KWPT | ISHARES PHYSICAL PALLADIUM ETC USD | USD | 31,76 | 21.8. | | 21,96 | 14,32 | -45,13 | -49,82 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 40,14 | 22.8. | | 21,95 | 26,14 | 46,26 | 58,75 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 677,57 | 22.8. | | 21,94 | 16,93 | 16,23 | 9,56 | |
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