A2JCQM

BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED

ZAR

 79,32

22.8.

 9,44

 10,81

 44,81  

 31,77  

A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,092,80

21.8.

 24,31

 23,32

 44,81  

 51,29  

976986

DWS AKTIEN STRATEGIE DEUTSCHLAND LC

EUR

 621,72

22.8.

 22,86

 24,29

 44,80  

 47,49  

A1JFKJ

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC

USD

 59,12

21.8.

 5,12

 9,00

 44,80  

 34,36  

A0QYZM

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES

USD

 47,11

21.8.

 -3,44

 -3,48

 44,79  

 112,42  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 252,48

21.8.

 13,82

 13,75

 44,78  

 52,45  

A0RA1C

AMUNDI MSCI EMU ESG SELECTION - ME

EUR

 320,03

21.8.

 13,49

 12,91

 44,78  

 -  

849089

DWS US GROWTH LD EUR

EUR

 559,87

22.8.

 -3,65

 11,61

 44,78  

 94,33  

A2N4S1

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC

USD

 17,70

22.8.

 15,00

 10,00

 44,76  

 97,27  

A0X8FK

ALLIANZ US EQUITY FUND - AT - SGD

SGD

 44,12

22.8.

 -1,02

 8,94

 44,76  

 65,82  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 79,03

21.8.

 5,45

 9,59

 44,76  

 68,28  

A0QYZL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 48,06

21.8.

 -3,46

 -3,49

 44,76  

 112,37  

A3CWS0

DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2

EUR

 123,07

21.8.

 22,14

 22,35

 44,75  

 -  

A2PXNP

COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC

JPY

 1,872,00

21.8.

 6,06

 9,09

 44,75  

 67,33  

A0RL2F

AMUNDI GERMAN EQUITY - H

EUR

 246,01

21.8.

 17,37

 20,37

 44,74  

 45,44  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 50,18

22.8.

 11,41

 12,74

 44,74  

 63,67  

A2PC84

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD AD

USD

 77,87

21.8.

 18,43

 8,73

 44,73  

 48,10  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 271,83

22.8.

 14,69

 12,38

 44,73  

 86,45  

A2AKY2

ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR

ZAR

 213,44

22.8.

 7,32

 15,20

 44,72  

 87,80  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 42,85

21.8.

 3,40

 10,10

 44,71  

 68,83