A1W49T

UBAM - EM HIGH ALPHA BOND IHC EUR

EUR

 117,54

22.8.

 8,22

 13,48

 17,93  

 1,21  

A0Q2UC

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION

USD

 437,015,40

22.8.

 11,15

 13,48

 59,51  

 74,62  

A3EHBA

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z

USD

 14,57

25.8.

 9,14

 13,47

 -  

 -  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 38,12

25.8.

 17,10

 13,47

 33,69  

 49,95  

A2JHSE

XTRACKERS MSCI JAPAN ESG UCITS ETF 1C

USD

 27,20

25.8.

 17,76

 13,47

 50,51  

 40,74  

A0LGGG

VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC

EUR

 44,80

25.8.

 8,66

 13,47

 46,64  

 76,85  

A3DVMT

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A

USD

 18,45

25.8.

 9,50

 13,47

 -  

 -  

A0RNTX

LO FUNDS - GENERATION GLOBAL, (USD) PD

USD

 44,26

22.8.

 12,40

 13,47

 48,77  

 54,43  

A112NX

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE

USD

 3,71

22.8.

 11,60

 13,47

 42,72  

 57,13  

A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 413,44

25.8.

 8,72

 13,47

 57,03  

 94,21  

A0RNTW

LO FUNDS - GENERATION GLOBAL, (USD) PA

USD

 44,38

22.8.

 12,40

 13,47

 48,77  

 54,39  

A0LCMQ

SPARINVEST SICAV - EUROPEAN VALUE EUR R

EUR

 213,37

25.8.

 14,48

 13,46

 43,04  

 88,19  

A2PXN3

COMGEST GROWTH JAPAN JAPAN JPY I DIS

JPY

 2,290,00

22.8.

 10,35

 13,46

 34,45  

 43,06  

A12GPJ

COMGEST GROWTH JAPAN JPY I ACC

JPY

 2,301,00

22.8.

 10,41

 13,46

 34,40  

 43,01  

A1XFYT

JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC

USD

 19,94

22.8.

 15,27

 13,46

 33,05  

 73,48  

A3DWV5

BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION

EUR

 149,329,00

22.8.

 10,36

 13,46

 49,33  

 -  

A0LFZ8

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD

AUD

 35,07

25.8.

 9,63

 13,46

 33,50  

 63,27  

A2AEQA

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD

USD

 125,96

25.8.

 5,70

 13,46

 43,66  

 52,59  

693871

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C

EUR

 4,99

25.8.

 3,12

 13,45

 37,07  

 74,53  

A0RF98

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION

USD

 28,08

25.8.

 13,23

 13,45

 35,91  

 42,03