A1XBH0

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

USD

 39,64

21.8.

 13,26

 19,11

 68,54  

 -  

A3CXH1

ROBECO NEW WORLD FINANCIALS M USD

USD

 185,48

21.8.

 20,84

 29,54

 68,53  

 83,01  

A1H4X3

AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY

JPY

 37,494,23

21.8.

 14,10

 21,29

 68,52  

 110,44  

A2PKUR

ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC)

USD

 10,40

21.8.

 19,39

 20,78

 68,50  

 104,65  

A1XBH1

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

USD

 36,97

21.8.

 13,27

 19,09

 68,47  

 -  

A141Q6

PICTET - ROBOTICS - P DY USD

USD

 405,63

21.8.

 6,79

 9,96

 68,46  

 78,34  

A1W0LT

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD

USD

 24,46

21.8.

 30,73

 21,39

 68,46  

 -  

A141Q5

PICTET - ROBOTICS - P USD

USD

 405,64

21.8.

 6,79

 9,96

 68,45  

 78,33  

A3DCDZ

AXA WF AI & METAVERSE A CAPITALISATION USD

USD

 134,84

21.8.

 17,67

 23,23

 68,44  

 -  

A2AEXH

PICTET - DIGITAL - HR EUR

EUR

 424,81

21.8.

 9,01

 12,60

 68,42  

 26,19  

A0KEDN

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD

USD

 56,19

21.8.

 28,55

 14,46

 68,38  

 71,26  

A2N85X

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD

USD

 26,35

22.8.

 7,33

 -5,42

 68,37  

 73,58  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,861,73

22.8.

 0,26

 12,92

 68,36  

 131,39  

A0M6WZ

DIGITAL LEADERS - KLASSE RH CAP

EUR

 1,838,35

21.8.

 4,91

 19,14

 68,33  

 35,34  

921653

JANUS HENDERSON US FORTY FUND B2 USD

USD

 61,17

21.8.

 9,35

 13,53

 68,33  

 62,13  

A14MF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS

SGD

 30,69

21.8.

 21,84

 44,07

 68,32  

 81,19  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 139,44

21.8.

 6,86

 11,98

 68,28  

 -  

A17ZB

NIPPON PORTFOLIO (A) EUR

EUR

 177,06

22.8.

 14,27

 21,85

 68,26  

 107,48  

A2JEXC

BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED

EUR

 28,40

22.8.

 7,49

 15,03

 68,25  

 54,18  

A2AS5Y

GUINNESS GLOBAL INNOVATORS FUND Y USD ACC

USD

 33,50

21.8.

 9,66

 9,99

 68,24  

 80,69