A1JD6S

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 8,18

22.8.

 4,74

 8,98

 31,42  

 39,51  

A2JSJA

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO

EUR

 15,22

21.8.

 8,25

 16,09

 18,54  

 39,51  

A2AGW1

SECURIS CATASTROPHE BOND FUND A USD

USD

 154,40

15.8.

 4,64

 10,95

 33,30  

 39,50  

A2ASDH

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING

EUR

 226,06

21.8.

 17,02

 11,66

 18,34  

 39,50  

A1JQB3

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC

EUR

 225,45

21.8.

 3,49

 1,14

 18,04  

 39,49  

A2DPMA

LO FUNDS - GENERATION GLOBAL, (CHF) IA

CHF

 34,23

21.8.

 -1,47

 5,20

 24,57  

 39,49  

WK01E0

LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB USD

USD

 1,190,44

20.8.

 1,50

 5,51

 30,28  

 39,48  

A0RGJ3

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.)

EUR

 40,42

22.8.

 -7,46

 -2,95

 5,92  

 39,48  

A1CXE2

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L

EUR

 291,68

21.8.

 -7,04

 0,25

 19,98  

 39,47  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 212,85

22.8.

 7,23

 14,44

 20,80  

 39,46  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 146,65

22.8.

 10,23

 12,21

 26,97  

 39,46  

A2DHLR

AXA WF ROBOTECH F CAPITALISATION USD

USD

 280,34

22.8.

 7,97

 10,86

 42,94  

 39,46  

A1J4B6

DJE - DIVIDENDE & SUBSTANZ - PA (EUR)

EUR

 180,55

22.8.

 1,05

 7,53

 16,85  

 39,46  

A1W1RC

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES

EUR

 57,69

22.8.

 -4,71

 -1,53

 11,13  

 39,45  

A1WY74

WINTON ALMA DIVERSIFIED MACRO FUND R1C-N

NOK

 110,862,00

21.8.

 -4,59

 -4,48

 9,12  

 39,45  

A0KEC0

TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR

EUR

 41,65

22.8.

 15,79

 7,34

 0,98  

 39,45  

A2N8WB

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP

GBP

 155,51

22.8.

 5,49

 10,07

 24,49  

 39,45  

A2PXNH

COMGEST GROWTH EUROPE ESG PLUS EUR I ACC

EUR

 14,25

21.8.

 -5,88

 -11,38

 10,72  

 39,43  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC

USD

 250,95

21.8.

 12,53

 12,72

 17,66  

 39,43  

A2DRVG

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 220,19

22.8.

 -9,13

 -1,93

 35,35  

 39,43