A2JQ22

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS

USD

 21,41

19.9.

 13,04

 11,47

 67,64  

 76,01  

A2JE5Y

FIDELITY MSCI JAPAN INDEX FUND P USD ACC

USD

 7,90

22.9.

 20,47

 17,52

 67,63  

 51,36  

A2PL7A

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC

CHF

 213,27

19.9.

 4,80

 14,60

 67,61  

 59,54  

A0MM8K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 388,71

22.9.

 10,81

 13,52

 67,61  

 88,84  

A2H6M6

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD

USD

 29,53

22.9.

 12,18

 23,12

 67,58  

 61,97  

A2DM7N

GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC

EUR

 38,47

19.9.

 2,21

 9,53

 67,57  

 -  

A2DSYT

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC

USD

 38,00

19.9.

 6,44

 8,91

 67,55  

 84,38  

A2H9E9

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS

USD

 32,72

19.9.

 6,44

 8,92

 67,54  

 84,34  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 192,34

22.9.

 20,47

 17,64

 67,53  

 51,16  

691335

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD

USD

 161,18

19.9.

 22,59

 20,21

 67,53  

 87,55  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 148,88

22.9.

 18,57

 16,01

 67,53  

 -  

A1JFCG

FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1

EUR

 36,72

22.9.

 8,41

 9,81

 67,52  

 33,87  

A2QDTJ

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR

EUR

 27,15

22.9.

 3,20

 13,88

 67,50  

 114,87  

A1H7H1

FIERA EMERGING MARKETS FUND - N DIST USD

USD

 15,97

19.9.

 35,38

 28,27

 67,49  

 65,83  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 40,61

22.9.

 6,92

 11,34

 67,47  

 83,39  

A1H7HQ

FIERA EMERGING MARKETS FUND - N ACC USD

USD

 29,15

19.9.

 35,38

 28,24

 67,47  

 65,81  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 30,68

22.9.

 12,50

 12,26

 67,47  

 -  

A3CWJJ

ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR

EUR

 1,567,73

19.9.

 4,16

 17,54

 67,46  

 -  

A2QELR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD

USD

 157,13

19.9.

 8,63

 10,52

 67,46  

 -  

A0J2PD

BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR

EUR

 54,67

22.9.

 19,97

 22,25

 67,44  

 95,81