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61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 192,76 | 22.8. |   | 38,04 | 30,29 | 48,71 | 114,23 |  | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 6,97 | 21.8. |  | 38,01 | 37,52 | 60,33 | - | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,90 | 21.8. | | 38,00 | 37,50 | 60,25 | 93,01 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,37 | 21.8. | | 37,88 | 37,35 | 59,96 | 92,59 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 184,69 | 22.8. | | 37,85 | 36,73 | 95,75 | - | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 47,57 | 21.8. | | 37,75 | 43,05 | 102,69 | 165,63 | | 66227 | 3 BANKEN ÖSTERREICH-FONDS R | EUR | 40,80 | 22.8. | | 37,56 | 29,11 | 40,32 | 89,16 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 129,07 | 22.8. | | 37,51 | 29,88 | 46,85 | - | | ETFL07 | DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF | EUR | 21,87 | 21.8. | | 37,41 | 36,97 | 59,15 | 92,08 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,94 | 22.8. | | 37,38 | 29,22 | 87,40 | 124,27 | | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 194,51 | 22.8. | | 37,36 | 33,88 | 53,63 | 51,44 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 45,27 | 21.8. | | 37,30 | 37,37 | - | - | | 93651 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (A) | EUR | 176,83 | 22.8. | | 37,19 | 34,46 | - | -8,09 | | 80546 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (T) | EUR | 217,85 | 22.8. | | 37,18 | 34,45 | - | -8,09 | | 78524 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (VTA) | EUR | 235,65 | 22.8. | | 37,16 | 34,43 | - | -8,10 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 123,44 | 22.8. | | 36,49 | 29,26 | 48,45 | - | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 98,05 | 21.8. | | 36,47 | 36,31 | 84,00 | 166,21 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,24 | 21.8. | | 36,46 | 7,66 | 21,39 | - | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 268,06 | 22.8. | | 36,34 | 32,50 | 49,25 | 44,30 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 52,65 | 21.8. | | 36,26 | 36,05 | 81,85 | 162,67 | |
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