DWS07K

DWS INVEST TOP DIVIDEND CHF LCH (P)

CHF

 205,63

21.8.

 10,64

 6,47

 13,88  

 31,90  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 32,67

22.8.

 19,85

 19,02

 37,73  

 31,89  

988813

BGF WORLD GOLD FUND E2 USD

USD

 57,37

22.8.

 68,49

 51,65

 134,26  

 31,89  

A2GYP

ZUKUNFTSSTRATEGIE AKTIEN RETAIL

EUR

 13,60

21.8.

 -1,60

 2,75

 7,59  

 31,88  

A1T7BG

TAUNUS TRUST - TT MULTI ASSETS BALANCED I

EUR

 152,45

22.8.

 4,92

 10,04

 22,77  

 31,87  

A0LA55

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD

USD

 29,21

22.8.

 18,26

 18,98

 34,42  

 31,87  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,10

22.8.

 4,38

 7,68

 26,34  

 31,87  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 13,81

21.8.

 1,80

 3,45

 16,98  

 31,87  

A2JR58

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

EUR

 17,71

21.8.

 6,82

 5,67

 35,92  

 31,87  

A1W37S

ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR

EUR

 169,24

22.8.

 1,88

 3,27

 19,44  

 31,87  

A2PCN0

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR

EUR

 5,79

21.8.

 11,52

 6,59

 21,11  

 31,87  

A2ASHS

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 9,33

21.8.

 14,39

 13,62

 38,26  

 31,86  

A2H9SB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q

EUR

 152,68

22.8.

 7,82

 8,48

 18,74  

 31,86  

A2JQM1

M&G (LUX) POSITIVE IMPACT FUND USD L ACC

USD

 16,99

22.8.

 8,62

 2,88

 20,86  

 31,86  

A1W4PZ

AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD

USD

 129,92

21.8.

 1,96

 4,63

 11,52  

 31,86  

A2JQM7

M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC

EUR

 16,25

22.8.

 -2,73

 -1,52

 3,09  

 31,86  

A2PPCE

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.)

USD

 33,40

20.8.

 18,75

 16,71

 37,99  

 31,85  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 13,37

21.8.

 7,56

 13,98

 16,77  

 31,85  

A2H9SD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR

EUR

 66,37

22.8.

 -5,42

 4,35

 10,35  

 31,85  

A2AG0X

CPM GLOBAL UNDERVALUED FUND - USD I

USD

 154,04

21.8.

 24,51

 23,54

 32,13  

 31,85