A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,71

25.8.

 7,17

 12,51

 46,46  

 -  

A3DMTP

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION

CZK

 1,502,52

22.8.

 8,62

 9,53

 46,45  

 -  

779393

BGF US FLEXIBLE EQUITY FUND E2 USD

USD

 70,06

22.8.

 13,18

 15,42

 46,45  

 82,45  

A3D01B

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD

USD

 123,22

25.8.

 15,25

 17,42

 46,44  

 -  

A2QRBZ

JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC

USD

 123,34

22.8.

 12,58

 13,61

 46,43  

 -  

A2QGSD

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC

CHF

 11,09

25.8.

 3,45

 21,22

 46,43  

 -  

A110ZG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING

USD

 2,32

22.8.

 11,75

 7,76

 46,43  

 78,36  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,36

25.8.

 7,17

 12,53

 46,42  

 14,28  

A0Q1HU

ALLIANZ ORIENTAL INCOME - IT - USD

USD

 330,70

25.8.

 24,46

 16,76

 46,41  

 49,19  

A0Q1HL

ALLIANZ ORIENTAL INCOME - I - USD

USD

 268,69

25.8.

 24,46

 16,75

 46,41  

 49,18  

A2JF21

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 17,32

22.8.

 15,62

 12,91

 46,41  

 78,93  

A0X8FK

ALLIANZ US EQUITY FUND - AT - SGD

SGD

 44,55

25.8.

 -0,07

 10,22

 46,39  

 65,36  

A2QMQQ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD

USD

 89,87

25.8.

 15,25

 17,43

 46,38  

 -  

A2JGLQ

BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS

USD

 20,61

22.8.

 9,28

 17,30

 46,38  

 43,62  

A2DQ8Q

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR

EUR

 101,70

25.8.

 16,78

 20,17

 46,37  

 100,67  

WK02CO

EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES

USD

 148,52

21.8.

 23,48

 21,33

 46,37  

 97,47  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 169,50

25.8.

 16,81

 17,24

 46,36  

 42,69  

A3EAS2

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION

ZAR

 429,91

22.8.

 14,33

 13,36

 46,36  

 20,38  

A2DSYS

BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC

USD

 24,69

22.8.

 9,34

 17,29

 46,35  

 43,63  

A1W7QB

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD

USD

 369,88

25.8.

 8,04

 9,85

 46,35  

 71,11