A14VZ1

JUPITER MERIAN WORLD EQUITY FUND, L USD INC

USD

 16,65

22.8.

 14,16

 19,97

 66,85  

 -  

A1CX9R

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

EUR

 707,27

20.8.

 7,03

 16,96

 66,83  

 72,61  

A2JRSZ

FIRST TRUST EUROZONE ALPHADEX UCITS ETF B

EUR

 48,53

21.8.

 32,07

 35,21

 66,83  

 88,18  

A12FF3

FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR

EUR

 54,30

21.8.

 32,07

 35,18

 66,83  

 88,16  

A2PBZX

FIRST TRUST EUROZONE ALPHADEX UCITS ETF A

EUR

 54,30

21.8.

 32,07

 35,19

 66,82  

 88,17  

A14SMA

ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC)

USD

 12,32

21.8.

 18,98

 20,12

 66,79  

 101,98  

A3C9A1

FRANKLIN FTSE TAIWAN UCITS ETF

USD

 36,14

21.8.

 14,48

 16,21

 66,77  

 -  

A3CUEN

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC

EUR

 16,53

22.8.

 24,14

 25,46

 66,76  

 -  

A2JQML

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC

EUR

 20,51

22.8.

 24,15

 25,44

 66,74  

 140,43  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,85

21.8.

 8,82

 15,62

 66,72  

 -  

A0NHA3

BGF EURO-MARKETS FUND E2 USD

USD

 51,43

22.8.

 24,77

 17,66

 66,71  

 57,37  

A2QNAH

NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC

GBP

 166,80

21.8.

 9,65

 15,70

 66,70  

 -  

A2DU14

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR

EUR

 1,378,30

22.8.

 21,38

 24,61

 66,66  

 -  

A2ATZV

AMUNDI MSCI WORLD CLIMATE TRANSITION - IU

USD

 32,028,07

21.8.

 10,34

 15,70

 66,63  

 93,61  

691318

AXA IM JAPAN EQUITY A ACCUMULATION JPY

JPY

 2,261,31

21.8.

 14,07

 23,07

 66,61  

 105,83  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 274,29

22.8.

 20,58

 18,23

 66,60  

 123,87  

A0MNV0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD

USD

 57,12

22.8.

 6,89

 11,04

 66,58  

 101,06  

A1JKTK

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR

EUR

 216,68

22.8.

 -0,18

 12,97

 66,56  

 98,61  

A1J4K3

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 30,23

21.8.

 17,57

 8,18

 66,55  

 66,06  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 302,92

21.8.

 8,59

 14,57

 66,51  

 83,52