A2DYNP

AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP

GBP

 244,87

19.9.

 16,24

 24,28

 67,35  

 37,34  

A3DJ32

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC

USD

 148,62

19.9.

 24,82

 17,12

 67,34  

 -  

A1W7LR

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D)

USD

 342,20

19.9.

 12,74

 15,99

 67,34  

 -  

603262

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD

USD

 17,62

19.9.

 22,36

 22,02

 67,33  

 15,69  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 363,42

22.9.

 20,44

 17,59

 67,33  

 50,86  

A0B7ML

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 358,41

22.9.

 20,44

 17,59

 67,33  

 50,86  

A119J2

XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D

JPY

 2,841,38

19.9.

 12,24

 21,01

 67,33  

 103,70  

847421

DWS GLOBAL COMMUNICATIONS ND

EUR

 310,85

22.9.

 9,67

 24,56

 67,32  

 70,41  

A2AHYX

STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING

EUR

 17,41

19.9.

 20,56

 21,66

 67,31  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 162,16

22.9.

 12,80

 14,61

 67,30  

 53,56  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 19,00

19.9.

 20,56

 21,65

 67,30  

 90,46  

A0QZNV

AXA WF US GROWTH A CAPITALISATION USD

USD

 765,93

19.9.

 8,40

 14,97

 67,29  

 89,61  

A1J4N9

BGF UNITED KINGDOM FUND D2 USD

USD

 229,19

22.9.

 14,24

 9,17

 67,29  

 42,30  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 195,84

19.9.

 40,21

 33,02

 67,28  

 -  

ETFL57

DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF

EUR

 56,23

19.9.

 -0,13

 14,99

 67,28  

 132,38  

A2DYNN

AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP

GBP

 182,29

19.9.

 16,24

 24,29

 67,27  

 37,36  

A2PXVQ

HSBC USA SCREENED EQUITY UCITS ETF USD

USD

 34,52

19.9.

 13,14

 15,55

 67,25  

 97,66  

A2QMFZ

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS

GBP

 17,91

19.9.

 12,59

 12,41

 67,25  

 -  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 268,25

19.9.

 28,10

 31,11

 67,24  

 116,13  

A1C33L

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD

USD

 731,08

19.9.

 16,19

 18,59

 67,24  

 95,95