A0RAKZ

TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD

USD

 28,98

25.8.

 15,05

 13,03

 48,46  

 91,03  

A2QB1Y

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 14,79

26.8.

 7,14

 13,03

 8,98  

 18,34  

A2QEKS

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 14,42

26.8.

 7,14

 13,03

 7,73  

 -  

A40FJK

NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,02

22.8.

 -1,61

 13,03

 -  

 -  

A143BK

MAN GLOBAL CONVERTIBLES I H EUR

EUR

 126,60

21.8.

 7,93

 13,03

 17,94  

 -  

A2QLJ9

PICTET - EMERGING MARKETS MULTI ASSET - P USD

USD

 103,26

22.8.

 14,70

 13,03

 27,91  

 -  

A2ACZN

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 32,54

22.8.

 1,53

 13,03

 32,28  

 32,38  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 129,80

26.8.

 18,09

 13,02

 23,97  

 6,57  

A2JA7B

BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND SGD H (ACC.) (HEDGED)

SGD

 2,41

26.8.

 4,43

 13,02

 17,76  

 -  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 19,44

26.8.

 13,95

 13,02

 38,66  

 54,29  

A1J633

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

USD

 411,83

26.8.

 8,30

 13,02

 55,74  

 92,16  

A1CXWD

TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD

USD

 3,83

25.8.

 18,16

 13,02

 41,25  

 12,30  

A1W7LX

AMUNDI MSCI EMU ESG SELECTION - RHG

GBP

 173,54

25.8.

 13,81

 13,02

 39,54  

 -  

A407X1

ARCUS JAPAN FUND C ACC EUR UNHEDGED

EUR

 115,02

26.8.

 9,37

 13,02

 -  

 -  

A2ACDA

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 32,12

22.8.

 1,55

 13,02

 32,29  

 32,40  

A2P70L

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD

USD

 68,95

25.8.

 20,02

 13,01

 29,56  

 26,10  

A1J28N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF

CHF

 138,19

26.8.

 4,04

 13,01

 -3,29  

 -19,28  

A3ETTV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION

USD

 12,94

25.8.

 13,21

 13,01

 -  

 -  

A0B61C

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC.

USD

 474,98

26.8.

 5,83

 13,01

 67,57  

 103,52  

A2JG21

BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.)

USD

 1,93

25.8.

 11,62

 13,01

 38,66  

 103,33