A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,52

22.9.

 12,46

 8,85

 40,99  

 85,36  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 42,41

19.9.

 11,08

 12,70

 62,30  

 85,36  

A2JA59

BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.)

USD

 2,24

22.9.

 17,40

 18,58

 78,33  

 85,35  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 1,993,36

22.9.

 13,79

 20,55

 55,19  

 85,35  

A2DRG4

ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST)

EUR

 6,29

22.9.

 5,47

 2,50

 42,71  

 85,35  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,555,13

22.9.

 13,79

 20,55

 55,21  

 85,34  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 96,43

22.9.

 5,19

 20,73

 82,74  

 85,34  

A0DN1Q

FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C

EUR

 492,44

19.9.

 27,40

 28,71

 49,50  

 85,33  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 342,40

22.9.

 3,80

 13,58

 47,20  

 85,31  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 266,30

22.9.

 7,97

 11,47

 59,80  

 85,30  

A2PNNM

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 158,179,60

19.9.

 12,25

 9,52

 58,20  

 85,30  

A2N820

THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION

EUR

 169,03

19.9.

 16,98

 14,92

 62,44  

 85,30  

A2AL1W

BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION

EUR

 17,24

19.9.

 16,18

 14,83

 60,76  

 85,29  

A12ATE

ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)

USD

 77,09

22.9.

 11,57

 9,53

 75,62  

 85,27  

A1C5E7

ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)

EUR

 104,18

22.9.

 13,07

 15,89

 66,62  

 85,24  

A2AFC0

ISHARES MSCI USA SRI UCITS ETF USD (ACC)

USD

 17,59

22.9.

 9,46

 11,07

 61,19  

 85,23  

A2JM1P

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 175,90

22.9.

 11,25

 8,54

 46,84  

 85,20  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 523,00

22.9.

 29,35

 19,30

 93,20  

 85,20  

A2PN10

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD

USD

 393,39

22.9.

 0,37

 -8,06

 38,49  

 85,19  

A2DLGJ

VANECK GLOBAL RESOURCES UCITS USD I1 ACC

USD

 111,87

19.9.

 24,39

 14,70

 15,81  

 85,19