A1W7QK

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST)

USD

 8,56

21.8.

 4,17

 8,34

 29,83  

 37,63  

A3CM3N

REDWHEEL GLOBAL EQUITY INCOME FUND B USD

USD

 139,82

21.8.

 15,55

 6,09

 29,83  

 -  

A2JRN8

ALLIANZ GLOBAL WATER - R - USD

USD

 16,25

22.8.

 9,15

 1,71

 29,83  

 45,79  

A0J330

PICTET - ASIAN EQUITIES EX JAPAN - Z USD

USD

 457,89

21.8.

 13,85

 16,24

 29,82  

 12,98  

A2N4WP

CT (LUX) UK EQUITIES 3UH USD

USD

 2,82

21.8.

 7,67

 5,42

 29,82  

 55,09  

692193

AXA IM JAPAN EQUITY B ACCUMULATION EUR

EUR

 12,19

21.8.

 7,69

 15,11

 29,82  

 44,43  

A1W82X

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q

GBP

 42,23

21.8.

 1,15

 7,37

 29,82  

 41,38  

A0M8NK

ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES

USD

 34,99

22.8.

 -2,05

 -3,77

 29,82  

 68,07  

A2PCPA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD

USD

 62,00

21.8.

 24,25

 3,37

 29,82  

 18,19  

A2P1XP

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 190,18

21.8.

 -2,27

 7,08

 29,82  

 94,58  

A2QKMG

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD

USD

 9,84

21.8.

 18,70

 14,29

 29,82  

 -  

A2PCCA

ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR

EUR

 1,945,69

22.8.

 11,76

 16,22

 29,81  

 62,91  

A3DD5D

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 12,50

22.8.

 5,79

 9,27

 29,81  

 -  

A2PN7X

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 19,90

21.8.

 -9,38

 -5,91

 29,81  

 -  

A1JZ8Z

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 50,82

21.8.

 9,08

 9,38

 29,81  

 96,98  

A3DMXL

ALLIANZ GLOBAL WATER - P - USD

USD

 1,269,24

22.8.

 9,19

 1,80

 29,80  

 -  

A1J1H7

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP

GBP

 42,47

21.8.

 4,48

 6,04

 29,80  

 -  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 151,81

22.8.

 18,94

 22,30

 29,80  

 20,59  

A0RDXL

NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR

EUR

 49,02

22.8.

 -2,95

 5,87

 29,80  

 73,35  

A1EL5

APOLLO AKTIEN GLOBAL ESG T

EUR

 18,49

21.8.

 3,11

 11,73

 29,79  

 59,19