FF0503

FIDELITY FUNDS - INDIA FOCUS FUND A-SGD

SGD

 2,21

22.8.

 -4,33

 -1,78

 22,10  

 67,42  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,659,19

21.8.

 12,09

 11,01

 34,67  

 67,42  

A2P73A

PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q)

GBP

 311,86

22.8.

 0,98

 14,55

 60,16  

 67,41  

A0X8SE

ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)

EUR

 330,30

22.8.

 23,52

 22,01

 41,12  

 67,41  

A2JM2P

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

USD

 16,99

22.8.

 1,55

 1,86

 28,52  

 67,39  

A2P74E

BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION

USD

 206,019,90

21.8.

 5,28

 6,23

 35,62  

 67,37  

A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 385,47

21.8.

 1,32

 11,37

 35,94  

 67,37  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 49,59

22.8.

 12,38

 9,61

 45,95  

 67,37  

A2QB1V

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 192,74

22.8.

 16,26

 12,52

 45,24  

 67,37  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 189,56

22.8.

 17,90

 17,00

 56,55  

 67,36  

A1XBCS

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR

EUR

 17,64

21.8.

 14,55

 12,79

 44,47  

 67,36  

A2DPZ6

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED

USD

 17,60

22.8.

 21,12

 21,50

 32,53  

 67,35  

A2PL1M

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION

EUR

 329,38

21.8.

 -2,36

 4,52

 24,26  

 67,35  

70115

3 BANKEN NACHHALTIGKEITSFONDS T

EUR

 29,68

22.8.

 -3,13

 4,08

 23,33  

 67,35  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 56,33

22.8.

 -3,25

 7,67

 30,95  

 67,35  

A0F553

UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR

EUR

 3,276,96

21.8.

 14,20

 19,36

 40,02  

 67,35  

A0H074

ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE)

EUR

 26,08

22.8.

 5,48

 14,96

 25,58  

 67,35  

A2PVL2

UNIINDUSTRIE 4.0 I

EUR

 193,26

21.8.

 -1,29

 10,23

 40,71  

 67,34  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 198,00

21.8.

 9,83

 30,37

 102,10  

 67,33  

A2H9E7

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS

USD

 29,89

22.8.

 3,07

 7,35

 46,62  

 67,33