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A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 152,26 | 22.8. |   | 23,22 | 18,54 | 42,71 | 50,98 |  | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 206,46 | 25.8. |  | 23,22 | 31,14 | 73,48 | 93,35 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 58,62 | 25.8. | | 23,21 | 22,22 | 65,78 | 100,31 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 10,70 | 25.8. | | 23,21 | 19,53 | 31,27 | - | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 12,62 | 26.8. | | 23,20 | - | - | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,16 | 22.8. | | 23,20 | 39,30 | 15,92 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 5,21 | 22.8. | | 23,20 | 39,30 | 15,92 | - | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,34 | 25.8. | | 23,20 | 12,31 | 5,08 | 1,49 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 13,09 | 22.8. | | 23,20 | 17,16 | 41,73 | 29,09 | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 207,80 | 22.8. | | 23,20 | 27,91 | - | 96,85 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 39,09 | 26.8. | | 23,20 | 36,54 | 2,09 | -35,41 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 73,45 | 25.8. | | 23,19 | 22,20 | 65,72 | 100,23 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 136,57 | 22.8. | | 23,18 | 19,22 | 18,41 | - | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,359,10 | 25.8. | | 23,17 | 23,37 | 41,17 | 24,77 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,81 | 26.8. | | 23,17 | 29,91 | 70,59 | 90,28 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 37,20 | 22.8. | | 23,16 | 20,72 | 36,88 | 47,67 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 209,58 | 25.8. | | 23,15 | 21,26 | 36,30 | 8,03 | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,37 | 26.8. | | 23,15 | 25,43 | 38,37 | 51,34 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 467,35 | 22.8. | | 23,15 | 27,78 | 117,11 | 220,84 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 34,46 | 22.8. | | 23,15 | 18,31 | 57,35 | 156,31 | |
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