A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 51,09

25.8.

 13,08

 10,38

 42,29  

 69,29  

A14YQZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC

EUR

 2,112,86

25.8.

 22,66

 20,96

 40,96  

 69,28  

A2PCL9

AMUNDI FUNDS EUROLAND EQUITY - F2 EUR

EUR

 8,16

25.8.

 9,21

 7,84

 41,16  

 69,27  

523322

CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD

USD

 29,84

25.8.

 10,04

 14,28

 55,58  

 69,27  

DBX1SB

XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C

EUR

 163,21

22.8.

 5,94

 1,67

 25,47  

 69,27  

A1C9L6

BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.)

USD

 2,36

25.8.

 16,88

 12,92

 42,96  

 69,26  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,71

22.8.

 11,16

 13,58

 48,05  

 69,26  

A2H9E7

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS

USD

 29,89

22.8.

 4,44

 10,21

 48,56  

 69,25  

A2PGVE

DPAM L EQUITIES WORLD SRI MSCI INDEX - F

EUR

 251,66

22.8.

 -2,33

 7,28

 25,30  

 69,23  

A1XBZC

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY

CNY

 9,07

22.8.

 11,26

 9,32

 41,16  

 69,23  

A2DTMA

TREND KAIROS EUROPEAN OPPORTUNITIES I

EUR

 189,21

25.8.

 17,76

 11,74

 32,02  

 69,22  

A2H57X

AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C)

EUR

 138,73

25.8.

 11,25

 9,14

 38,19  

 69,21  

A2PJRL

CPR INVEST - FUTURE CITIES - I EUR - ACC

EUR

 161,29

22.8.

 0,51

 12,89

 35,95  

 69,21  

A14V5R

METZLER EUROPEAN DIVIDEND X

EUR

 140,56

22.8.

 13,80

 11,96

 35,91  

 69,21  

A2P74E

BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION

USD

 209,349,20

22.8.

 6,98

 8,81

 37,81  

 69,19  

A0NDKK

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR

EUR

 325,90

22.8.

 7,16

 15,04

 38,49  

 69,18  

A2JKP0

VONTOBEL FUND - US EQUITY G GBP

GBP

 244,49

22.8.

 3,50

 8,85

 30,39  

 69,17  

A1JHNE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS

EUR

 138,94

25.8.

 22,77

 20,94

 40,61  

 69,15  

82265

ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)

EUR

 810,57

25.8.

 -5,92

 3,71

 18,62  

 69,13  

A0RNCX

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR

EUR

 48,86

22.8.

 15,37

 17,25

 52,64  

 69,12