A0Q1BK

ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR

EUR

 218,74

22.8.

 9,56

 15,72

 62,05  

 105,24  

A2JHGW

ROBECO FINTECH I USD

USD

 197,05

21.8.

 13,18

 27,13

 62,03  

 34,87  

A2JM1J

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD

USD

 251,24

21.8.

 9,19

 15,52

 62,02  

 99,08  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 43,70

22.8.

 29,70

 18,85

 62,02  

 76,18  

A1XD2T

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

GBP

 59,47

21.8.

 1,40

 15,01

 62,00  

 70,94  

A2JHSH

XTRACKERS MSCI USA ESG UCITS ETF 1C

USD

 69,03

21.8.

 7,98

 12,45

 62,00  

 103,24  

A1CS35

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

EUR

 24,25

22.8.

 16,06

 21,92

 61,99  

 80,23  

LYX05H

AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 36,61

21.8.

 15,83

 18,85

 61,98  

 86,83  

A2PAMR

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK

NOK

 25,64

21.8.

 5,21

 12,01

 61,97  

 -  

A2AG5D

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR

EUR

 22,40

21.8.

 10,34

 15,64

 61,97  

 83,91  

A3CM9V

UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC

JPY

 1,614,74

21.8.

 10,58

 16,53

 61,96  

 -  

A0LAYF

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR)

EUR

 92,88

21.8.

 12,36

 41,28

 61,95  

 -4,14  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 18,51

21.8.

 6,01

 23,07

 61,94  

 -  

A2P244

UBAM - GLOBAL EQUITY IC USD

USD

 275,45

20.8.

 16,81

 20,34

 61,93  

 -  

A2PLBF

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

USD

 20,97

21.8.

 11,13

 14,84

 61,93  

 -  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 12,26

22.8.

 20,31

 40,76

 61,93  

 -  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 523,76

22.8.

 14,59

 18,46

 61,90  

 88,34  

A2JHGV

ROBECO FINTECH F USD

USD

 196,58

21.8.

 13,16

 27,10

 61,90  

 34,68  

A14R5J

AXA WF US GROWTH M CAPITALISATION USD

USD

 298,74

21.8.

 5,35

 13,80

 61,89  

 90,64  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 66,24

21.8.

 13,58

 16,92

 61,88  

 103,83