A113NM

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD

USD

 171,38

22.8.

 26,18

 19,69

 69,80  

 87,99  

A2AN7N

JANUS HENDERSON US FORTY FUND E2 USD

USD

 35,06

25.8.

 11,13

 16,25

 69,78  

 -  

622716

BGF US GROWTH FUND E2 USD

USD

 46,07

22.8.

 5,25

 11,85

 69,75  

 55,85  

A2PQ2Q

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 236,03

22.8.

 8,36

 19,62

 69,70  

 74,27  

A2PAZE

BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC

GBP

 14,10

22.8.

 28,42

 33,02

 69,68  

 77,14  

A0H08J

ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE)

EUR

 103,52

25.8.

 19,58

 22,35

 69,67  

 100,08  

LYX02L

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC

EUR

 134,74

25.8.

 18,96

 21,52

 69,62  

 100,54  

A0H08F

ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE)

EUR

 85,31

25.8.

 19,71

 18,65

 69,62  

 94,32  

LYX04K

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST

EUR

 185,06

25.8.

 18,96

 21,52

 69,62  

 102,88  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 39,89

22.8.

 13,97

 19,29

 69,60  

 102,18  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 35,66

25.8.

 9,82

 12,67

 69,57  

 47,97  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 37,21

22.8.

 14,00

 19,29

 69,56  

 102,23  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 66,35

25.8.

 9,83

 12,65

 69,55  

 47,90  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,841,13

25.8.

 19,91

 16,93

 69,52  

 62,86  

A14T9F

PICTET - DIGITAL - Z EUR

EUR

 805,51

25.8.

 1,96

 16,46

 69,51  

 -  

986476

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION

JPY

 24,325,00

25.8.

 18,55

 30,40

 69,49  

 107,78  

986475

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION

JPY

 15,280,00

25.8.

 18,54

 30,40

 69,49  

 107,77  

A3CWYD

AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD

USD

 73,23

25.8.

 11,15

 17,61

 69,46  

 -  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,652,00

25.8.

 15,91

 27,81

 69,46  

 75,98  

A2PD3J

ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD

USD

 2,232,75

22.8.

 10,90

 17,15

 69,42  

 64,31