A3CV3C

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR

EUR

 24,18

22.9.

 13,14

 17,85

 64,50  

 -  

A1H6R0

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP

GBP

 14,13

22.9.

 27,53

 25,49

 64,49  

 -  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 347,14

19.9.

 17,96

 18,72

 64,49  

 56,51  

A2QGSE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC

CHF

 11,21

22.9.

 8,51

 27,73

 64,49  

 -  

A2PFK1

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC

GBP

 204,90

22.9.

 11,76

 13,48

 64,49  

 47,11  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 316,30

22.9.

 13,53

 11,81

 64,48  

 83,39  

A2DQ4Y

AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR

EUR

 22,83

22.9.

 11,91

 15,65

 64,48  

 81,48  

A113FH

XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C

USD

 69,51

22.9.

 8,09

 18,90

 64,47  

 63,33  

DWS1W6

DWS INVEST ESG TOP EUROLAND USD FCH

USD

 269,67

22.9.

 17,41

 16,56

 64,45  

 71,72  

A1W2EL

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD

USD

 67,05

22.9.

 33,87

 36,24

 64,45  

 29,84  

A1H7JA

MAGNA NEW FRONTIERS FUND - N USD

USD

 46,11

22.9.

 23,00

 17,65

 64,44  

 155,44  

A2PD0C

ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR

EUR

 228,35

19.9.

 3,83

 16,82

 64,43  

 79,75  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 22,51

22.9.

 15,97

 18,29

 64,43  

 97,11  

A2P3WJ

ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC)

USD

 9,87

22.9.

 16,32

 10,45

 64,42  

 80,02  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 131,70

22.9.

 7,04

 10,41

 64,42  

 -  

A3DQVF

MAN DYNAMIC INCOME I H

EUR

 176,47

19.9.

 7,62

 10,14

 64,42  

 -  

A0MQ9F

SPARINVEST SICAV - GLOBAL VALUE USD I

USD

 673,89

22.9.

 18,44

 16,17

 64,42  

 111,01  

A0MMD9

DNCA INVEST - VALUE EUROPE B

EUR

 276,77

22.9.

 15,79

 17,65

 64,40  

 102,35  

A2PVRK

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD

USD

 170,77

22.9.

 14,17

 6,60

 64,39  

 61,29  

A2P4FA

UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD

USD

 121,10

19.9.

 9,10

 12,52

 64,39  

 29,41