A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 79,75

22.8.

 11,90

 17,56

 56,50  

 96,48  

A2P1GS

CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP

GBP

 19,64

22.8.

 0,04

 11,13

 37,37  

 96,45  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 282,57

22.8.

 -4,25

 7,19

 33,11  

 96,42  

A3CXL4

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD

USD

 231,88

21.8.

 13,75

 17,65

 63,65  

 96,41  

A1JBH6

PICTET - USA INDEX - P EUR

EUR

 517,61

21.8.

 -3,13

 9,16

 34,73  

 96,38  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 327,20

22.8.

 11,04

 16,12

 57,86  

 96,34  

A2ATZU

AMUNDI MSCI WORLD CLIMATE TRANSITION - IE

EUR

 28,050,11

21.8.

 -1,64

 10,82

 42,96  

 96,31  

A0H08D

ISHARES NIKKEI 225® UCITS ETF (DE)

JPY

 4,257,20

22.8.

 7,53

 12,87

 53,52  

 96,30  

A14ZPC

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR

EUR

 250,57

21.8.

 -3,50

 4,57

 17,87  

 96,28  

A1C33Y

BERGOS - US EQUITIES ANTEILKLASSE D

USD

 474,93

21.8.

 8,99

 16,85

 51,36  

 96,26  

A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 26,20

22.8.

 10,83

 15,72

 67,95  

 96,25  

A3C2MP

VIA SMART-EQUITY US INSTITUTIONAL USD

USD

 3,015,16

21.8.

 8,28

 15,27

 59,03  

 96,25  

A2PKK4

ALLIANZ BEST STYLES US EQUITY - I2 - EUR

EUR

 51,53

22.8.

 -3,96

 9,40

 34,70  

 96,24  

988450

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

USD

 695,11

22.8.

 9,77

 8,84

 56,97  

 96,24  

A12D42

THEAM QUANT EQUITY US GURU I CAPITALISATION

USD

 456,21

21.8.

 9,73

 11,46

 61,36  

 96,21  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 220,40

22.8.

 9,76

 8,83

 56,95  

 96,21  

A0QYZN

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 50,12

22.8.

 -15,24

 -10,05

 18,29  

 96,16  

A2PCWS

AMUNDI FUNDS GLOBAL EQUITY - G USD

USD

 107,89

21.8.

 24,02

 19,41

 58,64  

 96,16  

632583

JUPITER MERIAN WORLD EQUITY FUND, L USD ACC

USD

 3,53

22.8.

 14,07

 19,86

 62,65  

 96,16  

A0MQXU

ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 54,45

21.8.

 8,24

 13,76

 57,69  

 96,15