540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 65,75

22.8.

 29,24

 45,58

 97,35  

 125,76  

A1H4X2

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD

EUR

 393,16

21.8.

 15,57

 24,39

 83,18  

 125,64  

A0H08M

ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE)

EUR

 38,51

21.8.

 18,33

 12,61

 26,69  

 125,33  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 277,73

22.8.

 20,66

 18,35

 67,10  

 125,22  

A2N816

BIT GLOBAL TECHNOLOGY LEADERS I - II

EUR

 603,71

22.8.

 18,81

 56,34

 172,94  

 125,21  

DWS2VM

DWS INVEST CROCI JAPAN LCH

EUR

 490,82

21.8.

 7,93

 14,16

 72,81  

 125,18  

A1JZA1

BGF WORLD ENERGY FUND A2 HKD HEDGED

HKD

 11,46

22.8.

 3,80

 -1,29

 14,71  

 125,15  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 26,78

21.8.

 25,26

 21,84

 53,38  

 125,04  

A2ASZ8

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING

EUR

 22,29

21.8.

 1,15

 6,68

 27,75  

 124,88  

A0NGW0

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO

EUR

 39,87

21.8.

 1,27

 7,64

 35,11  

 124,75  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 54,14

21.8.

 12,32

 15,93

 76,93  

 124,65  

A1W4UB

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO

EUR

 27,71

21.8.

 1,25

 7,60

 35,07  

 124,63  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,62

22.8.

 15,45

 11,39

 35,25  

 124,60  

A1KA3F

AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD

EUR

 315,31

21.8.

 15,46

 24,28

 82,78  

 124,50  

A2DJG1

BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION

EUR

 21,56

21.8.

 11,27

 19,18

 75,91  

 124,41  

A3CXHG

ROBECO INDIAN EQUITIES F EUR

EUR

 506,01

21.8.

 -8,08

 -7,31

 22,64  

 124,40  

A2JRB2

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC

USD

 18,94

22.8.

 37,38

 29,22

 87,40  

 124,27  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,60

22.8.

 15,34

 14,83

 93,97  

 124,22  

541057

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY

JPY

 8,938,00

21.8.

 8,93

 13,90

 57,50  

 124,12  

A28E0

RT ÖSTERREICH AKTIENFONDS EUR D02 (T)

EUR

 172,40

22.8.

 35,03

 29,04

 54,70  

 124,10