577344

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

USD

 39,44

21.8.

 19,01

 21,51

 62,60  

 80,17  

975020

UNIFONDS-NET-

EUR

 114,74

20.8.

 26,07

 37,16

 62,60  

 45,91  

A0JMJG

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX

USD

 27,69

21.8.

 31,42

 21,34

 62,60  

 57,42  

632583

JUPITER MERIAN WORLD EQUITY FUND, L USD ACC

USD

 3,52

21.8.

 14,03

 20,63

 62,59  

 97,10  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 241,19

21.8.

 8,04

 13,66

 62,57  

 76,33  

A2N85V

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD

USD

 25,18

21.8.

 5,00

 -8,34

 62,56  

 63,61  

A2PHEC

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD

USD

 62,37

21.8.

 21,06

 10,08

 62,55  

 62,97  

A2QJ2E

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

USD

 15,60

20.8.

 11,19

 15,04

 62,50  

 -  

ETFL02

DEKA EURO STOXX 50® UCITS ETF

EUR

 55,21

21.8.

 14,85

 14,90

 62,48  

 91,94  

A2JHSH

XTRACKERS MSCI USA ESG UCITS ETF 1C

USD

 69,23

20.8.

 8,30

 13,34

 62,48  

 104,00  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 289,17

21.8.

 9,89

 14,05

 62,48  

 74,59  

A2PEAW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC

JPY

 231,204,20

21.8.

 9,36

 15,80

 62,47  

 105,43  

A0NBFT

LAZARD EMERGING MARKETS EQUITY FUND A DIST USD

USD

 146,94

21.8.

 23,45

 18,99

 62,47  

 72,34  

A14MEX

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC

GBP

 19,62

21.8.

 18,71

 20,27

 62,46  

 93,05  

A2DRZN

LAZARD EMERGING MARKETS EQUITY FUND A ACC USD

USD

 1,56

21.8.

 23,44

 18,99

 62,46  

 72,32  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 66,47

20.8.

 13,98

 17,82

 62,45  

 104,60  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 81,85

20.8.

 13,98

 17,82

 62,45  

 104,65  

A2JM13

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD

USD

 225,29

21.8.

 12,51

 15,03

 62,45  

 90,47  

A3DHKP

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY

JPY

 16,564,52

21.8.

 12,68

 15,18

 62,44  

 -  

A3C8Y8

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR

EUR

 136,78

20.8.

 8,34

 12,86

 62,43  

 -