A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 248,14

26.8.

 15,81

 29,15

 79,81  

 84,88  

A0LEW5

ISHARES MSCI TURKEY UCITS ETF USD (DIST)

USD

 20,13

22.8.

 2,45

 -3,26

 79,77  

 90,79  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 14,70

26.8.

 9,05

 23,53

 79,71  

 69,55  

A14Z3W

BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD

USD

 353,05

26.8.

 29,24

 24,03

 79,71  

 101,96  

A2QMUR

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

USD

 14,34

26.8.

 9,38

 17,64

 79,70  

 -  

ETFL06

DEKA DAX® (AUSSCHÜTTEND) UCITS ETF

EUR

 91,60

25.8.

 21,34

 29,70

 79,68  

 80,54  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 99,56

26.8.

 20,13

 30,06

 79,65  

 106,21  

593393

ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU

EUR

 201,11

25.8.

 21,37

 29,72

 79,65  

 80,60  

A0F5UF

ISHARES NASDAQ-100® UCITS ETF (DE)

USD

 227,70

25.8.

 10,68

 20,32

 79,64  

 102,28  

A0J281

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR

EUR

 20,37

26.8.

 7,27

 15,94

 79,63  

 110,22  

A0ER4L

IMGP JAPAN OPPORTUNITIES FUND N EUR HP

EUR

 464,97

25.8.

 16,64

 22,77

 79,45  

 114,87  

A2QP33

SHARES CORE DAX® UCITS ETF (DE) EUR DIST

EUR

 7,08

25.8.

 21,37

 29,73

 79,42  

 -  

A14MTZ

INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC

EUR

 34,28

25.8.

 13,00

 18,98

 79,41  

 121,90  

A2AF98

AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR

EUR

 22,91

25.8.

 15,77

 26,64

 79,40  

 110,38  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 426,60

25.8.

 8,75

 17,73

 79,39  

 70,95  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 18,44

22.8.

 7,46

 19,35

 79,38  

 -  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 309,03

25.8.

 18,73

 31,89

 79,36  

 79,60  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 236,78

25.8.

 18,73

 31,89

 79,36  

 -  

A2PK9S

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD

USD

 50,56

26.8.

 19,92

 20,81

 79,35  

 120,11  

A2QHUW

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR)

EUR

 40,58

25.8.

 15,51

 52,61

 79,32  

 1,42