A1JCY4

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD

USD

 29,83

22.8.

 31,53

 21,76

 65,45  

 77,24  

A2JM11

BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD

USD

 259,84

22.8.

 10,73

 16,93

 65,44  

 103,37  

A1CU1Z

CT (LUX) GLOBAL TECHNOLOGY AEH EUR

EUR

 104,57

22.8.

 11,37

 22,27

 65,40  

 114,58  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 276,85

22.8.

 18,65

 21,68

 65,40  

 83,81  

A0HNML

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 46,54

22.8.

 13,71

 17,35

 65,39  

 84,32  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 26,21

22.8.

 6,11

 12,97

 65,36  

 52,21  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 36,25

22.8.

 13,71

 17,31

 65,36  

 84,25  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 70,79

22.8.

 18,66

 21,67

 65,36  

 83,77  

A2PHKF

AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD

EUR

 227,91

22.8.

 16,07

 25,09

 65,34  

 -  

A14SBF

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT

JPY

 28,616,00

22.8.

 16,32

 28,32

 65,33  

 101,49  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 11,65

22.8.

 11,23

 17,45

 65,33  

 99,52  

811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 42,05

22.8.

 27,86

 17,50

 65,32  

 74,08  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 12,219,00

22.8.

 10,89

 15,08

 65,28  

 140,96  

A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 8,76

22.8.

 27,78

 17,47

 65,27  

 73,85  

A1XFM8

JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD

USD

 26,16

22.8.

 19,18

 21,00

 65,26  

 97,58  

A2H58V

AMUNDI JAPAN TOPIX UCITS ETF - JPY

JPY

 20,444,00

22.8.

 12,51

 18,39

 65,20  

 111,90  

A2N85V

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD

USD

 25,59

22.8.

 6,71

 -6,23

 65,20  

 67,91  

A3EBS1

JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP

GBP

 27,42

22.8.

 19,32

 21,38

 65,18  

 -  

A3CZDA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD

USD

 140,71

22.8.

 13,98

 15,67

 65,17  

 -  

A2QR82

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD

USD

 43,70

22.8.

 22,27

 10,19

 65,15  

 -