A3CZD2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED

EUR

 121,03

22.9.

 13,20

 12,56

 64,83  

 -  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 23,29

19.9.

 19,23

 21,82

 64,82  

 71,62  

A2H56Z

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC

USD

 34,01

22.9.

 18,23

 17,94

 64,82  

 45,03  

A1W1LX

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 36,79

22.9.

 26,34

 30,29

 64,82  

 66,67  

A12D2D

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP

GBP

 30,92

19.9.

 24,01

 27,86

 64,80  

 62,22  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 28,71

19.9.

 27,59

 25,18

 64,79  

 114,13  

A2QELL

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD

USD

 153,90

19.9.

 8,00

 9,64

 64,77  

 -  

A2ABHF

INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

EUR

 29,95

19.9.

 26,85

 22,76

 64,77  

 91,17  

A0F5AC

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD

USD

 229,17

19.9.

 28,24

 26,27

 64,76  

 39,75  

989808

UNIDYNAMICFONDS: GLOBAL -NET- A

EUR

 92,22

19.9.

 3,21

 15,19

 64,76  

 88,86  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 247,85

19.9.

 27,64

 30,46

 64,76  

 110,81  

DBX1EA

XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C

USD

 43,97

19.9.

 28,50

 25,18

 64,75  

 79,55  

A2QPER

RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC)

USD

 184,23

19.9.

 19,94

 16,64

 64,74  

 -  

A2PEJ2

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC

EUR

 36,80

19.9.

 11,14

 13,52

 64,74  

 96,39  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 59,438,40

19.9.

 14,31

 21,48

 64,73  

 95,59  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 192,73

19.9.

 12,22

 12,78

 64,73  

 103,28  

A1W93N

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A

USD

 26,90

22.9.

 24,08

 20,30

 64,73  

 100,45  

WK02CM

EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES

USD

 161,51

18.9.

 24,58

 20,45

 64,72  

 -  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 223,89

19.9.

 12,21

 12,78

 64,72  

 103,26  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 10,603,00

19.9.

 0,12

 14,74

 64,72  

 152,87