A1T8YB

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION

EUR

 3,178,03

22.8.

 -1,60

 10,84

 47,59  

 96,67  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 626,81

22.8.

 8,97

 17,01

 60,53  

 96,66  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 40,57

22.8.

 17,73

 10,24

 24,18  

 96,66  

A1T7T5

JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC

GBP

 53,35

22.8.

 7,01

 17,84

 45,31  

 96,65  

LYX0TD

AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST

USD

 284,78

22.8.

 11,70

 17,53

 60,72  

 96,65  

A2JN2C

PICTET - USA INDEX - J USD

USD

 626,38

21.8.

 8,88

 14,32

 58,48  

 96,65  

A1138T

FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED)

HUF

 7,854,00

22.8.

 5,00

 5,54

 36,95  

 96,64  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 228,58

22.8.

 9,80

 8,89

 57,18  

 96,64  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 214,03

21.8.

 -2,14

 7,29

 30,60  

 96,63  

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 270,32

21.8.

 7,30

 12,72

 71,61  

 96,61  

A2JKE6

THEAM QUANT EQUITY WORLD DEFI I CAPITALISATION

USD

 237,70

21.8.

 17,87

 19,09

 63,26  

 96,61  

A1JTGH

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 59,71

21.8.

 -2,75

 10,16

 35,67  

 96,60  

A2DVXW

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 166,66

21.8.

 8,38

 9,28

 44,38  

 96,58  

A0MNZ7

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR

EUR

 27,60

22.8.

 18,30

 19,95

 53,76  

 96,58  

A1C9EF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR

EUR

 345,83

22.8.

 13,14

 14,90

 47,93  

 96,57  

A2DVW0

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 227,25

21.8.

 8,37

 9,28

 44,37  

 96,57  

A3CXMD

ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR

EUR

 267,21

21.8.

 -4,81

 7,53

 33,57  

 96,56  

A1JFVU

HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR

EUR

 251,75

22.8.

 14,10

 19,22

 43,73  

 96,51  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 83,60

22.8.

 21,37

 22,23

 71,85  

 96,50  

A40E4Z

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR

EUR

 86,81

22.8.

 15,78

 19,29

 42,26  

 96,49