A1JVK9

CT (LUX) EUROPEAN SELECT IU USD

USD

 62,13

22.8.

 15,68

 5,55

 51,80  

 40,15  

DWS07J

DWS INVEST TOP DIVIDEND LCH (P)

EUR

 168,70

22.8.

 12,60

 9,37

 21,62  

 40,14  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 13,06

22.8.

 17,87

 14,21

 37,34  

 40,13  

A1JPKU

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P

CHF

 233,26

21.8.

 6,78

 12,11

 19,77  

 40,13  

937456

TEMPLETON GLOBAL FUND - I (ACC) USD

USD

 32,31

22.8.

 13,21

 10,88

 40,54  

 40,11  

A1XFPV

ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD

USD

 2,406,43

22.8.

 6,44

 8,67

 39,77  

 40,11  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 17,54

22.8.

 0,52

 6,95

 20,47  

 40,10  

A2DNM1

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD

USD

 226,16

22.8.

 2,86

 2,12

 32,14  

 40,09  

A2JLZP

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION

EUR

 118,94

21.8.

 7,38

 8,99

 27,13  

 40,09  

A2DLGC

BNY MELLON GLOBAL LEADERS FUND USD A (ACC.)

USD

 2,20

21.8.

 5,04

 -0,30

 29,51  

 40,09  

A2PS47

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 147,76

21.8.

 4,84

 9,52

 48,25  

 40,08  

A2JM8P

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC

EUR

 153,77

21.8.

 -7,96

 0,04

 21,79  

 40,07  

A2PWG6

ALLIANZ EMERGING MARKETS EQUITY - CT - EUR

EUR

 134,44

22.8.

 5,57

 10,16

 25,75  

 40,07  

DWS0RZ

DWS CIO VIEW DYNAMIC LC

EUR

 235,74

22.8.

 2,13

 7,35

 22,05  

 40,06  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 407,99

22.8.

 2,24

 3,28

 20,83  

 40,05  

A1JG9R

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED

EUR

 18,78

22.8.

 -11,21

 -3,79

 0,32  

 40,04  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 145,56

22.8.

 7,04

 12,13

 32,30  

 40,04  

A2H6UA

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 14,41

22.8.

 17,83

 14,18

 37,37  

 40,04  

A0NE8Y

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION

EUR

 288,52

21.8.

 0,54

 1,82

 12,62  

 40,03  

A0NGEA

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION

EUR

 138,07

21.8.

 0,54

 1,82

 12,62  

 40,03