A0LFUJ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 34,56

18.9.

 6,70

 13,20

 39,52  

 86,31  

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 21,22

18.9.

 23,88

 25,79

 77,57  

 86,30  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 46,29

18.9.

 9,12

 11,48

 63,10  

 86,29  

A0Q7PZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 46,35

18.9.

 9,14

 11,47

 63,03  

 86,29  

A2PCB4

ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 10,66

18.9.

 15,11

 17,35

 70,22  

 86,29  

A2PJ3T

ALLIANZ US EQUITY FUND - AT - EUR

EUR

 181,66

19.9.

 -3,73

 7,79

 48,50  

 86,28  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 231,39

18.9.

 7,74

 16,45

 47,58  

 86,25  

249814

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION

EUR

 112,28

18.9.

 16,58

 14,51

 53,67  

 86,25  

913544

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION

EUR

 245,43

18.9.

 16,58

 14,51

 53,67  

 86,24  

A2PC4N

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR

EUR

 581,62

18.9.

 -1,92

 6,24

 47,17  

 86,24  

A113NM

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD

USD

 175,94

19.9.

 29,54

 23,59

 84,69  

 86,23  

A2PDNV

ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST)

USD

 10,07

18.9.

 15,11

 17,34

 70,23  

 86,22  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 515,89

18.9.

 15,73

 17,91

 67,67  

 86,22  

921652

JANUS HENDERSON US FORTY FUND A2 USD

USD

 85,08

18.9.

 17,32

 22,05

 97,08  

 86,21  

A2N4PP

L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF

GBP

 16,63

18.9.

 16,16

 16,24

 42,36  

 86,20  

A1KBHW

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD

USD

 372,32

18.9.

 12,52

 14,52

 70,34  

 86,20  

A0KDQR

ALLIANZ US EQUITY FUND - A - EUR

EUR

 454,26

19.9.

 -3,78

 7,79

 48,45  

 86,19  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 233,24

18.9.

 15,19

 32,28

 114,81  

 86,19  

A1C0ZF

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 440,54

18.9.

 2,17

 12,51

 47,97  

 86,17  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 272,80

19.9.

 9,12

 12,36

 34,90  

 86,17