974979

CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD

USD

 144,33

18.9.

 12,21

 15,06

 70,45  

 70,42  

A2PZ1C

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY

JPY

 3,895,78

17.9.

 12,66

 24,81

 70,45  

 112,30  

A1C2XE

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I)

EUR

 104,09

18.9.

 40,76

 37,90

 70,44  

 112,69  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 424,33

19.9.

 14,44

 18,95

 70,44  

 100,32  

A0ER8T

AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD

USD

 84,81

18.9.

 13,14

 19,37

 70,44  

 103,72  

A2JK0R

CT (LUX) GLOBAL FOCUS AUP INCOME USD

USD

 22,14

18.9.

 12,21

 15,06

 70,44  

 70,41  

A3CWS1

DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H

USD

 138,82

18.9.

 24,57

 24,27

 70,41  

 -  

A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 28,05

18.9.

 20,13

 20,75

 70,41  

 78,55  

A3DTEJ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD

USD

 29,63

18.9.

 18,22

 20,28

 70,40  

 -  

A2JSAR

CT (LUX) GLOBAL SELECT 2U USD

USD

 21,84

18.9.

 12,62

 13,34

 70,39  

 63,79  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 10,96

18.9.

 23,06

 11,08

 70,39  

 -  

A0X9LD

VITRUVIUS - GREATER CHINA EQUITY B USD

USD

 482,66

18.9.

 34,15

 60,69

 70,38  

 31,08  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 30,77

18.9.

 20,29

 23,18

 70,38  

 79,00  

A2N60G

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC

EUR

 295,55

18.9.

 12,87

 25,99

 70,38  

 96,63  

A111JM

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C)

USD

 349,20

18.9.

 12,36

 17,56

 70,37  

 -  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 38,22

18.9.

 24,61

 20,64

 70,37  

 94,12  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 549,39

18.9.

 13,35

 18,59

 70,37  

 94,61  

798135

BNY MELLON GLOBAL OPPORTUNITIES FUND USD B

USD

 5,99

19.9.

 16,38

 18,34

 70,36  

 -  

691294

AXA IM GLOBAL EQUITY QI B ACCUMULATION USD

USD

 39,25

18.9.

 15,92

 19,92

 70,36  

 87,53  

A0QZNY

AXA WF US GROWTH F CAPITALISATION USD

USD

 858,69

18.9.

 8,50

 17,22

 70,35  

 94,66