A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 83,92

18.9.

 13,77

 19,26

 74,69  

 103,89  

A0HNP3

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

USD

 34,85

18.9.

 10,46

 16,91

 74,69  

 104,16  

A2P1A5

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR.

USD

 147,37

18.9.

 21,72

 25,31

 74,66  

 -  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 54,64

18.9.

 13,75

 19,24

 74,66  

 103,90  

A1J4Q4

BGF US GROWTH FUND D2 EUR

EUR

 53,08

19.9.

 -0,82

 13,32

 74,66  

 85,79  

A3DDH9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD

USD

 130,12

19.9.

 18,58

 16,46

 74,66  

 -  

A2DSUY

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD

USD

 25,87

17.9.

 15,86

 18,71

 74,66  

 92,89  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 229,49

19.9.

 16,89

 18,93

 74,65  

 96,60  

A3CY8Q

HAAS INVEST4 INNOVATION - S

EUR

 123,21

18.9.

 23,10

 43,18

 74,64  

 -  

779664

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 67,97

18.9.

 10,48

 16,94

 74,64  

 104,16  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 45,84

18.9.

 6,60

 19,84

 74,63  

 145,53  

A1WZMX

BGF US GROWTH FUND D4 EUR

EUR

 59,81

19.9.

 -0,81

 13,34

 74,63  

 85,75  

A3D00D

MAINFIRST - MEGATRENDS ASIA R USD

USD

 109,28

18.9.

 31,71

 43,94

 74,62  

 -  

A2PTUW

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD

USD

 218,68

19.9.

 15,94

 17,86

 74,61  

 97,60  

A3DBFS

BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION

EUR

 125,53

17.9.

 9,29

 15,95

 74,59  

 -  

A12ACF

CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD

USD

 36,97

18.9.

 12,85

 15,99

 74,59  

 77,21  

A14W3Z

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD

USD

 21,84

19.9.

 18,12

 13,93

 74,58  

 42,56  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 34,81

19.9.

 16,85

 14,28

 74,57  

 108,32  

A2JR9R

CT (LUX) GLOBAL EXTENDED ALPHA ZU USD

USD

 23,23

18.9.

 17,40

 19,11

 74,57  

 67,60  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 469,26

18.9.

 14,97

 17,18

 74,56  

 96,57