A0M9WL

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

USD

 44,96

8.10.

 19,35

 22,24

 97,11  

 95,90  

A3DVMV

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING

USD

 19,71

9.10.

 14,79

 17,81

 97,10  

 -  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 51,93

8.10.

 19,32

 22,22

 97,08  

 95,89  

A0B61C

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC.

USD

 464,73

9.10.

 3,55

 7,63

 97,07  

 97,14  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 447,27

9.10.

 25,57

 16,99

 97,07  

 67,23  

ETFL01

DEKA DAX® UCITS ETF

EUR

 215,89

8.10.

 22,91

 28,30

 97,06  

 83,48  

LYX0AC

AMUNDI DAX II UCITS ETF ACC

EUR

 224,83

8.10.

 22,98

 28,38

 97,05  

 83,51  

LYX04A

AMUNDI DAX II UCITS ETF DIST

EUR

 92,29

8.10.

 22,98

 28,38

 97,05  

 83,51  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 34,00

8.10.

 14,07

 13,29

 97,00  

 85,56  

A3C647

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION

USD

 133,68

8.10.

 9,91

 8,91

 97,00  

 33,68  

A2N4RG

L&G US EQUITY UCITS ETF USD ACCUMULATING ETF

USD

 27,22

8.10.

 16,41

 19,69

 96,96  

 107,47  

935620

BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION

JPY

 10,019,00

8.10.

 25,57

 29,91

 96,95  

 133,87  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 560,26

9.10.

 17,64

 22,13

 96,95  

 123,52  

DBX0R4

XTRACKERS MSCI INNOVATION UCITS ETF 1C

USD

 52,84

8.10.

 17,58

 21,79

 96,94  

 -  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 25,322,26

8.10.

 30,11

 28,96

 96,92  

 96,46  

A0KEDE

FRANKLIN TECHNOLOGY FUND - A (ACC) EUR

EUR

 54,13

8.10.

 9,77

 21,67

 96,91  

 81,64  

A2JM1J

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD

USD

 266,92

8.10.

 16,01

 19,99

 96,90  

 108,64  

A3DLPG

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP)

HKD

 196,05

8.10.

 14,43

 16,55

 96,90  

 -  

ETFL06

DEKA DAX® (AUSSCHÜTTEND) UCITS ETF

EUR

 92,40

8.10.

 22,93

 28,32

 96,89  

 83,32  

593393

ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU

EUR

 203,75

8.10.

 22,96

 28,35

 96,86  

 83,36