A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 20,90

21.8.

 35,89

 46,56

 96,43  

 -  

A2HTW

GUARDIAN TECH FUND (R1) (T)

EUR

 144,23

22.8.

 11,66

 51,23

 96,39  

 44,23  

A3CQ0H

BGF WORLD FINANCIALS FUND A4 EUR

EUR

 17,70

22.8.

 15,76

 37,83

 96,31  

 -  

A0BL2N

BGF WORLD FINANCIALS FUND A2 EUR

EUR

 59,99

22.8.

 15,72

 37,78

 96,30  

 169,98  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 33,64

20.8.

 9,97

 40,23

 96,15  

 130,73  

A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 3,343,48

21.8.

 35,56

 30,08

 96,13  

 -  

A1J1TL

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E

EUR

 435,98

21.8.

 25,71

 38,64

 96,08  

 132,77  

A3D4KS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF

CHF

 2,061,66

21.8.

 14,16

 22,40

 96,00  

 -  

A2QLHB

ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR

EUR

 1,944,04

22.8.

 8,65

 9,17

 95,96  

 -  

A3C07Q

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION

USD

 294,71

21.8.

 19,74

 29,66

 95,85  

 -  

A2DU26

BRANDES EUROPEAN VALUE FUND A1 USD

USD

 15,29

21.8.

 28,49

 20,77

 95,77  

 -  

A3CWQX

BARINGS GERMAN GROWTH FUND - CLASS I USD ACC

USD

 184,69

22.8.

 37,85

 36,73

 95,75  

 -  

A2AN47

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD)

USD

 378,44

21.8.

 6,93

 19,89

 95,65  

 92,94  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 4,67

22.8.

 19,12

 28,50

 95,63  

 -  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 38,09

21.8.

 23,23

 29,16

 95,53  

 189,00  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 23,46

21.8.

 32,09

 34,60

 95,50  

 -  

A1W1YD

ALKEN FUND SMALL CAP EUROPE A EUR

EUR

 472,19

20.8.

 47,26

 53,33

 95,47  

 223,91  

A3EBRN

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD

USD

 13,97

21.8.

 12,12

 16,22

 95,38  

 -  

A1XESA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P

JPY

 22,576,00

21.8.

 25,70

 37,08

 95,23  

 139,81  

A1KCKD

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A

USD

 90,75

21.8.

 13,27

 53,94

 95,20  

 11,39