A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 30,67

22.8.

 11,61

 15,43

 45,42  

 82,45  

A14MUF

ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR

EUR

 259,64

22.8.

 1,46

 12,54

 45,42  

 104,30  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 53,32

21.8.

 20,84

 21,44

 45,42  

 40,38  

120876

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC

USD

 116,62

21.8.

 16,80

 11,68

 45,42  

 59,10  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 31,38

22.8.

 17,00

 15,13

 45,42  

 81,44  

A2DR7X

CAPITAL GROUP AMCAP FUND (LUX) BH-EUR

EUR

 17,45

21.8.

 7,85

 11,29

 45,42  

 46,76  

A2H6N4

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 197,57

22.8.

 16,29

 12,56

 45,40  

 67,64  

A0F6Q4

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID

USD

 31,37

21.8.

 16,77

 11,66

 45,40  

 59,10  

A1J7SY

ROBECO GLOBAL CONSUMER TRENDS M USD

USD

 399,25

21.8.

 9,74

 8,27

 45,37  

 -  

A114VZ

CIIM EUROPEAN STOCK PORTFOLIO EUR I

EUR

 220,25

20.8.

 22,80

 24,35

 45,37  

 66,09  

A3DN5B

HSBC USA SCREENED EQUITY UCITS ETF USD (DIST)

USD

 32,03

21.8.

 8,83

 13,51

 45,37  

 -  

A2H57N

AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

EUR

 213,20

21.8.

 15,97

 16,32

 45,37  

 92,05  

A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 269,63

22.8.

 6,31

 10,54

 45,35  

 75,31  

A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 139,84

21.8.

 13,39

 12,45

 45,34  

 84,50  

A1JJ2C

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD

USD

 30,36

21.8.

 9,79

 11,19

 45,34  

 59,43  

A2PGHN

BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP

GBP

 21,80

22.8.

 7,76

 11,34

 45,33  

 57,74  

A0Q8VC

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 16,77

21.8.

 13,05

 8,73

 45,33  

 66,51  

A2PPNA

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 175,28

21.8.

 13,38

 12,45

 45,33  

 84,49  

A2H5B7

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC

EUR

 21,21

21.8.

 8,36

 12,57

 45,33  

 69,63  

A2N4NM

JSS SUSTAINABLE EQUITY - USA Y USD ACC

USD

 223,67

21.8.

 5,62

 8,57

 45,33  

 78,62