A3EAX5

BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION

USD

 115,06

22.8.

 10,50

 12,29

 46,16  

 -  

A0B5ZE

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD

USD

 47,91

22.8.

 15,42

 14,32

 46,14  

 55,28  

940663

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD

USD

 50,87

22.8.

 15,43

 14,31

 46,14  

 55,28  

A2DP2H

CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR

EUR

 22,30

22.8.

 6,47

 12,34

 46,13  

 76,73  

A2ARAX

BL EQUITIES JAPAN KLASSE BM USD HEDGED

USD

 323,53

25.8.

 3,40

 6,56

 46,13  

 62,25  

A0JJ2T

GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC

USD

 18,57

22.8.

 6,47

 11,82

 46,13  

 15,68  

A2QHKR

BRANDES U.S. VALUE FUND F USD

USD

 16,38

22.8.

 10,23

 12,35

 46,12  

 -  

A3C8NV

BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED)

EUR

 0,75

22.8.

 14,91

 20,30

 46,12  

 -  

A2P1YN

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP

GBP

 2,55

22.8.

 14,02

 14,07

 46,11  

 -  

A2JRCF

M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC

USD

 18,43

22.8.

 8,39

 11,24

 46,11  

 84,63  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 254,80

22.8.

 14,87

 15,48

 46,11  

 52,31  

A0Q3CL

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD

USD

 52,19

22.8.

 9,37

 11,23

 46,11  

 73,39  

A2JCKT

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 19,87

22.8.

 4,36

 10,39

 46,10  

 78,37  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,24

25.8.

 11,41

 14,39

 46,09  

 80,32  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 218,70

25.8.

 20,72

 17,27

 46,09  

 77,04  

A2JRCJ

M&G (LUX) GLOBAL DIVIDEND FUND USD C INC

USD

 15,05

22.8.

 8,39

 11,23

 46,08  

 84,55  

A3C4M3

BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED)

EUR

 0,84

22.8.

 14,92

 20,28

 46,08  

 -  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,431,54

22.8.

 15,91

 14,01

 46,08  

 -  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 318,65

25.8.

 20,72

 17,27

 46,08  

 77,03  

A0KEDA

TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD

USD

 5,84

22.8.

 18,48

 14,38

 46,08  

 14,50