260189

BRANDES EUROPEAN VALUE FUND A USD

USD

 56,20

21.8.

 30,30

 22,47

 103,92  

 124,08  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,75

22.8.

 15,35

 14,86

 93,98  

 124,04  

A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 28,90

21.8.

 11,72

 18,95

 75,06  

 124,00  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 31,54

21.8.

 11,71

 18,93

 75,00  

 123,97  

A2QG5X

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED)

USD

 58,74

21.8.

 9,18

 14,82

 72,71  

 123,94  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 274,29

22.8.

 20,58

 18,23

 66,60  

 123,87  

A1XFZG

DNB FUND - TECHNOLOGY RETAIL A USD

USD

 51,05

20.8.

 19,71

 23,09

 94,54  

 123,67  

A0Q567

BGF WORLD ENERGY FUND HEDGED I2 EUR

EUR

 7,29

22.8.

 4,59

 -0,41

 14,44  

 123,62  

A14MTZ

INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC

EUR

 34,11

21.8.

 12,42

 18,30

 77,09  

 123,51  

A1W4L5

FAST - GLOBAL FUND A-PF-ACC-USD

USD

 284,99

21.8.

 9,87

 -1,75

 28,43  

 123,49  

A2AP6K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 31,73

21.8.

 11,84

 19,47

 81,56  

 123,42  

A1H4XU

AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY

JPY

 467,206,10

21.8.

 14,65

 22,45

 74,39  

 123,38  

A1W1ZG

PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR

EUR

 181,69

21.8.

 10,05

 15,68

 66,50  

 123,37  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 20,15

21.8.

 18,04

 13,39

 52,08  

 123,19  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 120,41

22.8.

 20,94

 21,16

 51,87  

 123,19  

A1H4XW

AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY

JPY

 47,414,91

21.8.

 14,64

 22,45

 74,41  

 123,15  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 46,54

21.8.

 12,23

 15,77

 76,15  

 123,00  

A1W55J

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 25,57

21.8.

 6,66

 5,01

 29,71  

 122,98  

A12AXD

ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR

EUR

 2,787,23

22.8.

 10,81

 17,72

 70,48  

 122,82  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 79,96

21.8.

 11,70

 18,93

 74,31  

 122,66