A0NHA8

BGF WORLD FINANCIALS FUND E2 EUR

EUR

 53,48

22.8.

 15,36

 37,09

 93,42  

 163,45  

A2QREY

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING

USD

 14,33

22.8.

 21,44

 33,55

 93,39  

 -  

A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 468,55

25.8.

 18,81

 25,89

 93,28  

 140,20  

926084

PICTET - DIGITAL - I USD

USD

 850,87

25.8.

 14,23

 20,91

 93,20  

 53,71  

A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 3,794,91

25.8.

 10,07

 31,69

 93,12  

 91,95  

A3EBRN

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD

USD

 14,15

25.8.

 13,56

 19,41

 93,04  

 -  

A0D9FM

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD

EUR

 36,49

25.8.

 -12,09

 -0,97

 92,97  

 244,29  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 79,930,82

25.8.

 24,58

 24,30

 92,93  

 142,98  

A0D9FL

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC

EUR

 54,07

25.8.

 -12,13

 -1,01

 92,82  

 244,16  

A2JPW7

M&G (LUX) JAPAN FUND USD A-H ACC

USD

 25,50

22.8.

 15,21

 23,44

 92,71  

 199,24  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 14,45

22.8.

 7,61

 39,42

 92,65  

 40,38  

A1WZXM

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD

USD

 37,43

25.8.

 9,54

 18,86

 92,64  

 132,05  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 22,31

22.8.

 21,25

 33,27

 92,49  

 73,35  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 22,32

22.8.

 21,30

 33,25

 92,41  

 73,43  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 31,61

25.8.

 31,16

 33,15

 92,27  

 136,78  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 76,83

25.8.

 31,17

 33,19

 92,24  

 137,41  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 153,99

21.8.

 17,16

 34,47

 92,08  

 75,67  

798385

VITRUVIUS - GROWTH OPPORTUNITIES B USD

USD

 378,91

22.8.

 10,27

 20,63

 92,05  

 84,00  

A14NAF

ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD

USD

 289,30

22.8.

 44,00

 52,03

 92,02  

 189,76  

A14V8H

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z

USD

 81,31

25.8.

 19,36

 62,85

 91,95  

 14,06