A3DB52

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

USD

 178,34

18.9.

 14,78

 16,91

 73,36  

 -  

A0B6ZX

PICTET - USA INDEX - I USD

USD

 641,59

17.9.

 12,75

 17,95

 73,36  

 104,47  

A1XAFX

PICTET - USA INDEX - I DY USD

USD

 580,78

17.9.

 12,76

 17,95

 73,36  

 104,47  

A2QD6P

EUROEQUITYFLEX P

EUR

 145,59

18.9.

 13,66

 14,80

 73,34  

 -  

A2AG20

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 214,96

19.9.

 26,91

 15,08

 73,34  

 78,73  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 258,52

19.9.

 23,49

 18,19

 73,34  

 123,14  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 31,39

18.9.

 16,31

 17,91

 73,33  

 90,94  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 370,34

19.9.

 17,46

 26,45

 73,33  

 111,93  

A2DJ5H

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND

USD

 22,36

18.9.

 17,00

 20,06

 73,28  

 -  

A2DJ5J

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA

USD

 23,04

18.9.

 17,00

 20,07

 73,28  

 92,33  

988453

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

USD

 952,75

18.9.

 11,62

 16,40

 73,27  

 103,55  

A3C7G7

JANUS HENDERSON PAN EUROPEAN FUND A2 USD

USD

 12,73

18.9.

 26,84

 16,66

 73,24  

 -  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 11,43

18.9.

 16,56

 19,40

 73,22  

 94,53  

A1W85P

AMUNDI INDEX MSCI WORLD - IU

USD

 2,633,50

18.9.

 16,58

 19,51

 73,22  

 93,69  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A (USD)

USD

 288,53

18.9.

 15,47

 20,20

 73,22  

 78,90  

A2DWM6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 58,01

18.9.

 15,17

 16,96

 73,18  

 98,31  

A1W85N

AMUNDI INDEX MSCI WORLD - IU

USD

 3,117,35

18.9.

 16,58

 19,51

 73,17  

 93,64  

A2PC4Q

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD

USD

 685,55

18.9.

 11,54

 12,53

 73,17  

 85,07  

A1J633

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

USD

 424,44

18.9.

 11,61

 16,38

 73,16  

 103,35  

A0YAH3

VITRUVIUS - GREATER CHINA EQUITY BI USD

USD

 525,20

18.9.

 34,67

 61,56

 73,16  

 34,66