794358

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS

USD

 625,54

22.8.

 10,60

 17,58

 61,30  

 95,72  

A2JDES

ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR

EUR

 265,61

21.8.

 -4,85

 7,45

 33,19  

 95,69  

A1J7V2

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 476,42

22.8.

 -3,04

 9,97

 34,97  

 95,65  

A2JPW8

M&G (LUX) JAPAN FUND USD CI ACC

USD

 17,78

22.8.

 19,36

 17,35

 61,16  

 95,64  

A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 256,40

22.8.

 18,35

 19,56

 63,44  

 95,64  

A1JANG

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR

EUR

 23,06

22.8.

 -9,64

 -6,75

 18,19  

 95,58  

A0X9DY

CM-AM EUROPE VALUE RC

EUR

 5,043,34

21.8.

 25,54

 25,67

 62,54  

 95,56  

A2ALWQ

NESTOR GOLD FONDS V

EUR

 1,479,79

22.8.

 62,73

 59,88

 152,58  

 95,53  

A1JANF

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR

EUR

 26,45

22.8.

 -9,64

 -6,76

 18,15  

 95,52  

A2DKMF

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING

EUR

 19,35

21.8.

 11,30

 12,02

 35,56  

 95,51  

A116QW

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD)

USD

 1,588,86

21.8.

 6,60

 11,62

 43,95  

 95,51  

A0Q32R

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I

EUR

 339,58

22.8.

 5,16

 13,59

 27,39  

 95,49  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 584,96

22.8.

 7,85

 15,22

 61,47  

 95,45  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 22,03

22.8.

 23,69

 22,62

 60,31  

 95,41  

A0D8M3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR

EUR

 352,90

22.8.

 21,20

 21,04

 56,43  

 95,39  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 532,21

21.8.

 -4,95

 3,46

 18,46  

 95,38  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 58,121,12

21.8.

 11,78

 16,87

 57,37  

 95,38  

540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 3,178,12

22.8.

 13,24

 19,36

 51,93  

 95,37  

A0J4FN

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 52,88

21.8.

 8,93

 15,18

 58,86  

 95,32  

A0BL81

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 77,78

21.8.

 8,93

 15,17

 58,85  

 95,32