A12D6K

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

GBP

 26,96

21.8.

 15,60

 26,24

 54,17  

 92,46  

A2PU0R

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION

USD

 292,50

20.8.

 16,12

 17,47

 59,46  

 92,43  

A1WYZY

ALLIANZ BEST STYLES US EQUITY - AT - EUR

EUR

 444,62

21.8.

 -4,22

 9,33

 33,28  

 92,39  

A2N9YH

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT

USD

 244,16

21.8.

 7,93

 14,41

 54,62  

 92,39  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 434,14

21.8.

 1,96

 13,20

 38,27  

 92,39  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 308,25

21.8.

 35,06

 30,42

 76,61  

 92,38  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 17,09

21.8.

 14,09

 15,06

 62,99  

 92,37  

A2PGA2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 31,72

20.8.

 -0,03

 11,27

 38,04  

 92,37  

A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 145,10

21.8.

 22,71

 30,44

 106,34  

 92,36  

A0LF0C

FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO

EUR

 24,81

21.8.

 14,12

 15,02

 63,01  

 92,33  

694232

PICTET - USA INDEX - R USD

USD

 567,57

20.8.

 8,95

 14,57

 56,25  

 92,31  

A0Q89G

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 35,615,76

21.8.

 9,25

 14,68

 59,70  

 92,28  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,89

21.8.

 16,42

 15,65

 48,70  

 92,27  

A12D6L

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS

GBP

 18,17

21.8.

 15,59

 26,22

 54,17  

 92,27  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 52,95

21.8.

 4,19

 9,40

 50,94  

 92,27  

A2QDU2

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP

GBP

 76,90

21.8.

 4,70

 16,20

 74,69  

 92,25  

849095

DWS NOMURA JAPAN GROWTH LC

EUR

 119,55

21.8.

 9,84

 15,79

 60,28  

 92,20  

A1CW07

R-CO CONVICTION EQUITY VALUE EURO F EUR

EUR

 269,46

20.8.

 22,07

 23,75

 55,39  

 92,18  

A0JMGC

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY

JPY

 20,942,00

21.8.

 13,32

 20,68

 46,98  

 92,18  

798328

AMUNDI EURO STOXX 50 II UCITS ETF ACC

EUR

 60,57

21.8.

 14,23

 14,93

 62,71  

 92,18