A14RTC

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD

USD

 56,53

22.9.

 14,27

 11,41

 46,68  

 78,27  

A14N48

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD

USD

 70,87

23.9.

 13,45

 9,84

 49,96  

 78,24  

DBX1EA

XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C

USD

 43,88

22.9.

 28,24

 23,72

 66,89  

 78,23  

A0B6ZU

PICTET - EUROPE INDEX - I EUR

EUR

 333,02

19.9.

 11,55

 8,89

 48,05  

 78,22  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,80

23.9.

 14,65

 16,54

 58,40  

 78,22  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 44,34

23.9.

 15,17

 12,88

 59,38  

 78,22  

A2N384

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.)

EUR

 1,03

22.9.

 12,18

 13,32

 35,91  

 78,19  

A0HMFN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 215,003,80

23.9.

 18,97

 25,93

 69,26  

 78,18  

A1J4HZ

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 290,39

22.9.

 11,88

 9,45

 48,75  

 78,15  

A2JM2P

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,53

22.9.

 4,78

 1,56

 46,21  

 78,15  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 23,07

22.9.

 9,70

 3,69

 45,55  

 78,15  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 27,17

23.9.

 27,65

 15,39

 73,81  

 78,14  

A0JDGC

AMUNDI MSCI EUROPE UCITS ETF ACC

EUR

 206,30

22.9.

 11,55

 10,02

 49,58  

 78,13  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,752,36

22.9.

 11,28

 10,47

 46,71  

 78,13  

A0KFTD

FIRST PRIVATE EURO DIVIDENDEN STAUFER B

EUR

 114,66

22.9.

 17,44

 14,31

 56,45  

 78,11  

A1H70C

MEMNON EUROPEAN FUND R USD H

USD

 402,12

19.9.

 11,38

 11,44

 46,32  

 78,11  

987193

CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG

AUD

 2,358,92

23.9.

 8,69

 8,73

 34,60  

 78,10  

A2T0VS

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

USD

 62,66

22.9.

 51,08

 42,50

 121,95  

 78,10  

A2DRQ0

GUINNESS GLOBAL EQUITY INCOME Y EUR ACC

EUR

 23,58

22.9.

 -3,63

 -0,01

 30,54  

 78,09  

987575

NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK

NOK

 447,89

22.9.

 13,05

 13,23

 39,14  

 78,08