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A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 321,61 | 22.8. |   | 19,80 | 18,28 | 34,69 | 26,10 |  | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,381,65 | 22.8. | | 11,76 | 18,28 | 71,32 | 65,49 | | A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 25,43 | 25.8. | | 17,57 | 18,28 | 19,17 | 9,28 | | A3EBS2 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HSGD | SGD | 22,13 | 25.8. |  | 17,46 | 18,28 | 57,29 | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 48,54 | 22.8. | | 15,90 | 18,27 | 38,37 | 84,70 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,12 | 21.8. | | 23,21 | 18,27 | 57,58 | 160,68 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 112,95 | 22.8. | | 5,34 | 18,27 | 8,43 | - | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,308,86 | 22.8. | | 17,86 | 18,27 | 29,28 | 61,00 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,44 | 22.8. | | 18,27 | 18,27 | 47,23 | - | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,98 | 22.8. | | 14,27 | 18,27 | 45,47 | 71,51 | | A2H7WA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION SGD | SGD | 194,80 | 22.8. | | 6,95 | 18,27 | 33,52 | 19,52 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,18 | 22.8. | | 8,12 | 18,27 | 40,15 | 30,59 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 18,78 | 25.8. | | 7,62 | 18,26 | 32,44 | 10,08 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 11,14 | 22.8. | | 16,84 | 18,26 | 30,91 | 16,06 | | A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 188,40 | 22.8. | | 16,58 | 18,26 | 33,90 | - | | A3EVTE | JANUS HENDERSON PAN EUROPEAN FUND I2 JPY | JPY | 2,817,46 | 22.8. | | 20,55 | 18,26 | - | - | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 19,99 | 22.8. | | 19,72 | 18,25 | 36,60 | 27,21 | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,75 | 25.8. | | 14,81 | 18,25 | 82,80 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 10,56 | 22.8. | | 21,10 | 18,25 | 37,14 | - | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,173,01 | 22.8. | | 13,49 | 18,25 | - | - | |
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