A09GW

ERSTE STOCK COMMODITIES HUF R01 (VTA)

HUF

 74,208,87

26.8.

 -2,35

 1,50

 0,03  

 94,51  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 20,54

22.8.

 30,08

 20,40

 78,92  

 94,51  

DWS2UY

DWS INVEST CROCI US USD TFC

USD

 301,96

22.8.

 3,07

 8,71

 38,62  

 94,50  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 28,83

22.8.

 15,02

 19,59

 64,86  

 94,49  

A1JTGK

ISHARES UK INDEX FUND (IE) INST ACCU EUR

EUR

 25,01

22.8.

 12,83

 13,59

 33,75  

 94,49  

A0H08D

ISHARES NIKKEI 225® UCITS ETF (DE)

JPY

 4,274,37

25.8.

 7,96

 13,64

 55,85  

 94,46  

A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 79,37

25.8.

 11,37

 15,94

 53,14  

 94,44  

A0LCMR

SPARINVEST SICAV - EUROPEAN VALUE EUR I

EUR

 244,50

25.8.

 14,97

 14,20

 45,87  

 94,42  

A2JRAX

M&G (LUX) JAPAN FUND EUR C ACC

EUR

 34,63

26.8.

 6,24

 10,92

 38,18  

 94,40  

988453

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

USD

 928,05

25.8.

 8,73

 13,48

 57,13  

 94,39  

A1WZC0

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 29,34

26.8.

 17,01

 23,97

 73,40  

 94,33  

A0H08F

ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE)

EUR

 85,31

25.8.

 19,71

 18,65

 69,62  

 94,32  

A1JMUF

CT (LUX) US CONTRARIAN CORE EQUITIES IU USD

USD

 122,81

25.8.

 10,15

 13,88

 59,96  

 94,29  

849089

DWS US GROWTH LD EUR

EUR

 562,68

25.8.

 -3,16

 12,96

 49,06  

 94,28  

A2H9BE

SQUAD POINT FIVE - R

EUR

 184,13

26.8.

 6,82

 8,23

 23,00  

 94,27  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 19,93

22.8.

 13,95

 18,42

 54,62  

 94,25  

A40E4Z

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR

EUR

 87,22

25.8.

 16,32

 19,45

 43,74  

 94,21  

A1J633

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

USD

 413,44

25.8.

 8,72

 13,47

 57,03  

 94,21  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 667,26

25.8.

 8,72

 18,11

 79,36  

 94,20  

A1JSRF

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F

GBP

 13,51

22.8.

 -0,74

 4,58

 37,23  

 94,19