A2HTU

GUARDIAN TECH FUND (I) (T)

EUR

 148,42

22.8.

 12,04

 52,09

 99,87  

 48,42  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 189,48

20.8.

 18,51

 37,61

 99,79  

 87,66  

A1C451

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A

JPY

 10,502,96

21.8.

 14,56

 21,61

 99,72  

 171,33  

A3DEZV

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD

USD

 148,61

22.8.

 12,73

 19,44

 99,50  

 103,80  

A1JQBZ

NEW CAPITAL US GROWTH FUND - USD I ACC

USD

 826,06

21.8.

 11,80

 22,70

 99,40  

 109,70  

A2JB63

H2O VIVACE FCP N

EUR

 128,28

20.8.

 40,67

 28,58

 99,38  

 -  

A1XFZH

DNB FUND - TECHNOLOGY INSTITUTIONAL A USD

USD

 635,40

20.8.

 20,31

 24,07

 99,19  

 132,68  

A2MKF

GUARDIAN TECH FUND (R2) (T)

EUR

 118,64

22.8.

 11,99

 51,91

 99,06  

 -  

A1W5QP

ALKEN FUND SMALL CAP EUROPE EU1 EUR

EUR

 449,61

20.8.

 47,84

 53,93

 99,03  

 236,46  

A113FK

XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C

USD

 29,92

21.8.

 18,72

 30,82

 99,01  

 89,95  

FF0291

FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED)

USD

 22,31

21.8.

 23,77

 30,06

 98,99  

 -  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 187,80

21.8.

 9,44

 29,58

 98,84  

 62,39  

A1T80B

BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION

EUR

 161,85

21.8.

 -16,16

 -12,20

 98,81  

 162,54  

A0KFJ0

BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION

EUR

 276,31

21.8.

 -16,16

 -12,20

 98,78  

 162,50  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 296,95

22.8.

 17,75

 28,01

 98,35  

 177,78  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,42

22.8.

 29,36

 45,80

 98,23  

 127,45  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 65,85

22.8.

 29,36

 45,80

 98,23  

 127,45  

A113FM

XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C

USD

 106,13

21.8.

 11,60

 17,03

 98,18  

 129,17  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 25,78

21.8.

 30,66

 34,27

 98,16  

 149,81  

A1CS3K

MAN JAPAN COREALPHA EQUITY I H EUR

EUR

 449,71

21.8.

 14,92

 25,12

 98,15  

 224,72