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A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 29,17 | 22.8. |   | 17,00 | 20,40 | 50,17 | 52,94 |  | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 12,38 | 25.8. |  | 17,00 | 15,73 | 43,15 | - | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 18,46 | 25.8. | | 17,00 | 12,94 | 45,36 | - | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 23,60 | 22.8. | | 17,00 | 15,95 | 36,60 | 85,49 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 239,12 | 25.8. | | 17,00 | 17,47 | 55,99 | 81,43 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 40,96 | 25.8. | | 17,00 | 14,57 | 45,04 | 80,76 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 19,28 | 25.8. | | 16,99 | 15,66 | 57,13 | - | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,93 | 22.8. | | 16,99 | 17,21 | 54,59 | 79,46 | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 26,10 | 25.8. | | 16,99 | 16,00 | - | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,85 | 25.8. | | 16,98 | 14,18 | 48,64 | 81,69 | | A3D4G0 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK CLASSIC CAPITALISATION | EUR | 147,08 | 22.8. | | 16,98 | 17,42 | - | - | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,95 | 22.8. | | 16,98 | 17,20 | 54,37 | 79,07 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,04 | 22.8. | | 16,97 | 16,81 | 36,40 | 55,98 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 17,57 | 25.8. | | 16,97 | 14,91 | 18,34 | 48,05 | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 12,13 | 22.8. |  | 16,97 | 15,63 | 29,59 | - | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 85,11 | 22.8. | | 16,97 | 18,48 | 52,91 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 88,78 | 22.8. | | 16,97 | 18,46 | 52,84 | - | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 165,60 | 25.8. | | 16,97 | 11,81 | 46,63 | 53,72 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 360,58 | 25.8. | | 16,97 | 17,43 | 55,80 | 81,07 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 312,30 | 25.8. | | 16,97 | 17,43 | 55,80 | 81,07 | |
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