A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 250,86

22.8.

 -2,78

 -1,13

 46,33  

 121,62  

A3C2MW

VIA SMART-EQUITY WORLD INSTITUTIONAL CHF

CHF

 1,376,24

22.8.

 14,31

 15,57

 46,33  

 -  

A3C5TT

TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A

EUR

 144,46

25.8.

 -8,69

 23,06

 46,32  

 -  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 322,46

25.8.

 14,03

 15,59

 46,32  

 68,37  

A2JQX4

AMUNDI S&P 500 SCREENED INDEX RHE

EUR

 207,81

25.8.

 7,28

 10,64

 46,31  

 79,24  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,05

22.8.

 11,34

 13,60

 46,31  

 -  

A2PZZS

GAM STAR EUROPEAN EQUITY Z II ACC - GBP

GBP

 19,07

25.8.

 11,77

 7,97

 46,31  

 67,99  

A2PLCC

FS EXPONENTIAL TECHNOLOGIES S

EUR

 1,951,32

22.8.

 2,95

 12,12

 46,31  

 64,34  

A2AEQC

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD

USD

 135,83

25.8.

 6,11

 14,15

 46,31  

 57,63  

A3DQKJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 145,58

22.8.

 7,49

 11,70

 46,30  

 -  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 32,58

25.8.

 4,86

 9,55

 46,30  

 80,70  

A2PQ0Z

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP

GBP

 122,41

22.8.

 23,87

 19,53

 46,29  

 57,34  

A0M51W

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD

USD

 91,90

22.8.

 10,46

 14,24

 46,29  

 105,49  

A2JE5X

FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED)

GBP

 9,40

25.8.

 14,63

 12,44

 46,29  

 78,99  

A1J61D

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR

EUR

 215,32

25.8.

 15,93

 12,20

 46,28  

 88,98  

ETFL57

DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF

EUR

 53,31

25.8.

 -5,42

 11,72

 46,28  

 112,49  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 4,42

25.8.

 19,74

 14,63

 46,28  

 76,14  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 17,09

25.8.

 19,74

 14,62

 46,28  

 76,13  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,51

25.8.

 13,37

 12,84

 46,27  

 69,74  

666245

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR

EUR

 45,11

25.8.

 15,93

 12,19

 46,27  

 88,98