A1JVK9

CT (LUX) EUROPEAN SELECT IU USD

USD

 62,04

19.9.

 15,50

 4,37

 63,68  

 40,79  

798128

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C

USD

 5,26

22.9.

 12,03

 10,64

 63,67  

 67,32  

A2N78D

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED

EUR

 2,06

22.9.

 6,08

 8,01

 63,67  

 72,77  

A3DHKX

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD

USD

 134,46

22.9.

 36,29

 33,47

 63,67  

 -  

A1166X

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A

USD

 18,15

22.9.

 17,93

 18,16

 63,66  

 95,37  

A0RPSD

INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC

EUR

 234,19

19.9.

 0,34

 -8,22

 63,66  

 27,11  

A0JMJF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

USD

 17,20

22.9.

 29,62

 19,69

 63,65  

 48,92  

A0M9M6

JANUS HENDERSON GLOBAL SELECT FUND I2 USD

USD

 27,26

19.9.

 16,87

 16,17

 63,65  

 63,90  

A2PRCB

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I

USD

 38,75

22.9.

 16,89

 15,81

 63,64  

 -3,75  

A2DHLR

AXA WF ROBOTECH F CAPITALISATION USD

USD

 284,65

22.9.

 9,63

 11,98

 63,64  

 47,58  

A2DS9K

DNCA INVEST - VALUE EUROPE AD

EUR

 149,12

19.9.

 16,55

 17,13

 63,62  

 -  

A2PB8H

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR

EUR

 21,32

19.9.

 12,58

 15,78

 63,61  

 89,22  

987076

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 1,940,85

19.9.

 20,71

 17,32

 63,61  

 83,36  

A1W97S

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR

EUR

 22,12

22.9.

 12,34

 17,04

 63,61  

 84,03  

A2QFEJ

ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY

JPY

 409,182,20

22.9.

 5,39

 9,16

 63,60  

 -  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 24,00

22.9.

 19,23

 15,72

 63,60  

 80,32  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 162,29

19.9.

 54,69

 34,23

 63,60  

 62,21  

A2H7WA

AXA WF DIGITAL ECONOMY A (H) CAPITALISATION SGD

SGD

 207,41

22.9.

 13,87

 21,08

 63,60  

 27,05  

A1XDF0

GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED

USD

 330,87

22.9.

 16,69

 17,02

 63,59  

 90,38  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 478,27

22.9.

 10,68

 7,09

 63,59  

 79,22