A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 71,14

22.8.

 12,16

 22,74

 81,99  

 80,60  

A2JPW1

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

EUR

 22,64

22.8.

 14,07

 21,70

 81,96  

 176,05  

DBX0R1

XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C

USD

 52,19

22.8.

 15,30

 28,23

 81,86  

 -  

975411

MEAG PROINVEST A

EUR

 298,05

22.8.

 30,40

 40,19

 81,86  

 70,43  

A0HGA0

TEMPLETON JAPAN FUND - A (ACC) USD

USD

 13,93

22.8.

 33,69

 34,59

 81,85  

 75,22  

A1436E

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD

SGD

 238,25

25.8.

 7,21

 20,23

 81,84  

 -  

A1JEM8

MAN JAPAN COREALPHA EQUITY D H CHF

CHF

 473,44

21.8.

 12,93

 21,37

 81,83  

 -  

A14UXX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q

USD

 40,76

25.8.

 15,24

 22,44

 81,80  

 41,38  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 297,83

22.8.

 37,06

 33,80

 81,77  

 99,86  

A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 252,07

25.8.

 36,56

 30,74

 81,76  

 -  

A2PJLL

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD

USD

 24,41

22.8.

 32,45

 25,89

 81,76  

 140,26  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 24,10

25.8.

 9,65

 17,96

 81,75  

 -  

A0BMAB

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

USD

 106,06

25.8.

 9,48

 17,88

 81,70  

 79,49  

A2QKRV

BGF US GROWTH FUND X2 USD

USD

 16,29

22.8.

 6,75

 14,32

 81,61  

 -  

A2DNU8

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

USD

 29,56

25.8.

 15,24

 22,45

 81,57  

 40,90  

A2QMUR

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 14,38

25.8.

 9,69

 17,97

 81,57  

 -  

A0RJPG

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z

USD

 180,50

22.8.

 15,23

 45,72

 81,53  

 13,94  

A2PFKG

NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC

USD

 235,32

22.8.

 20,08

 36,43

 81,48  

 68,09  

DBX1DA

XTRACKERS DAX UCITS ETF 1C EUR

EUR

 228,40

22.8.

 21,88

 31,17

 81,37  

 81,93  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 269,81

22.8.

 18,36

 31,82

 81,37  

 77,41