A2PKER

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD

USD

 18,98

25.8.

 15,31

 16,30

 56,73  

 68,86  

A2P0DS

ROBECO CIRCULAR ECONOMY I USD

USD

 188,66

25.8.

 18,96

 17,77

 56,19  

 68,85  

A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 20,01

26.8.

 10,98

 13,12

 48,53  

 68,85  

A0J22F

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO

EUR

 40,22

25.8.

 -8,05

 -2,26

 1,23  

 68,85  

A2N386

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.)

USD

 1,08

25.8.

 29,16

 24,89

 49,05  

 68,84  

A2H5B7

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC

EUR

 21,39

25.8.

 9,29

 13,51

 45,37  

 68,84  

A0Q56X

BGF EURO-MARKETS FUND I2 EUR

EUR

 58,30

26.8.

 11,01

 13,18

 48,61  

 68,84  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,676,18

25.8.

 11,78

 9,49

 37,85  

 68,84  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 171,20

22.8.

 14,00

 22,51

 86,66  

 68,82  

A14PVV

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED

USD

 27,77

26.8.

 8,48

 5,47

 45,70  

 68,81  

A1W3ZK

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 240,41

26.8.

 25,58

 13,92

 60,60  

 68,81  

A2PGVE

DPAM L EQUITIES WORLD SRI MSCI INDEX - F

EUR

 251,75

25.8.

 -2,29

 6,71

 24,61  

 68,81  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 22,71

26.8.

 16,31

 16,30

 54,65  

 68,81  

A14R3K

ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC)

CHF

 8,88

22.8.

 16,55

 15,66

 46,71  

 68,81  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 465,32

26.8.

 8,51

 6,73

 45,04  

 68,79  

A1C9L6

BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.)

USD

 2,34

26.8.

 15,83

 11,91

 40,62  

 68,79  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 26,21

25.8.

 15,72

 8,80

 39,27  

 68,77  

A12FPJ

FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED)

USD

 27,39

25.8.

 23,43

 33,35

 74,57  

 68,76  

A0NDKK

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR

EUR

 326,01

25.8.

 7,20

 15,82

 36,58  

 68,76  

A2JM2M

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,42

22.8.

 1,30

 1,42

 26,80  

 68,76