A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 251,15

21.8.

 -3,17

 5,51

 8,73  

 66,99  

A1XFYR

JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC

USD

 18,90

22.8.

 14,71

 12,61

 30,03  

 66,98  

85858

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)

USD

 634,19

22.8.

 4,47

 7,71

 34,49  

 66,98  

A2DKZV

GUINNESS GLOBAL EQUITY INCOME C EUR DIST

EUR

 17,10

21.8.

 -3,12

 2,69

 18,70  

 66,97  

988517

GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR

EUR

 557,55

21.8.

 5,83

 4,78

 38,05  

 66,96  

988538

GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR

EUR

 692,77

21.8.

 5,83

 4,78

 38,05  

 66,96  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 78,37

21.8.

 -3,18

 5,50

 8,71  

 66,96  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 38,58

21.8.

 -2,45

 11,47

 46,08  

 66,94  

A141PN

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD

USD

 25,82

21.8.

 13,45

 15,13

 55,29  

 66,94  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 40,03

21.8.

 7,03

 10,55

 39,57  

 66,93  

693868

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A

EUR

 4,08

22.8.

 2,11

 11,72

 30,19  

 66,92  

A2DVPA

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR

EUR

 194,85

22.8.

 1,37

 5,66

 23,88  

 66,90  

A2P6NH

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF

EUR

 85,03

21.8.

 8,70

 7,44

 34,55  

 66,88  

A2AC98

CLASSIC VALUE EQUITY FUND KLASSE EUR

EUR

 320,27

21.8.

 20,41

 12,30

 33,73  

 66,86  

A2JQ8U

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC

EUR

 40,20

22.8.

 4,11

 7,22

 35,45  

 66,84  

A2JKXQ

CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC

EUR

 188,14

21.8.

 -0,41

 4,15

 23,63  

 66,84  

A2PS5L

AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD

USD

 123,22

21.8.

 23,81

 13,35

 38,96  

 66,83  

A2PCMJ

AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD

CHF

 101,33

21.8.

 8,73

 7,51

 36,31  

 66,83  

A2DJLY

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR

EUR

 192,28

21.8.

 2,12

 9,55

 23,37  

 66,81  

A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 1,973,34

21.8.

 8,87

 7,41

 34,50  

 66,81