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A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,88 | 22.8. |   | 15,95 | 11,63 | 32,32 | 56,25 |  | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 24,19 | 22.8. |  | 15,95 | 18,18 | 38,64 | 30,39 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 21,32 | 22.8. | | 15,95 | 16,73 | 24,50 | 13,27 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 459,35 | 22.8. | | 15,94 | 15,66 | 31,64 | 85,09 | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 152,57 | 21.8. | | 15,94 | 22,78 | - | - | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 84,31 | 21.8. | | 15,94 | 12,02 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 11,55 | 22.8. | | 15,94 | 18,82 | - | - | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,96 | 22.8. | | 15,94 | 12,68 | - | - | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 9,53 | 21.8. | | 15,94 | 11,33 | 29,24 | - | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 14,55 | 22.8. | | 15,94 | 15,66 | 36,62 | -0,82 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 176,81 | 21.8. | | 15,93 | 17,04 | 58,09 | 89,67 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 17,09 | 22.8. | | 15,93 | 11,63 | 32,26 | 56,19 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 14,85 | 21.8. | | 15,93 | 14,49 | 31,88 | 46,31 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 133,37 | 21.8. | | 15,92 | 12,71 | 14,80 | 42,01 | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 105,15 | 21.8. | | 15,92 | 40,93 | 7,89 | -22,40 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 24,56 | 21.8. | | 15,92 | 40,93 | 9,42 | 3,75 | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 137,39 | 20.8. | | 15,92 | 11,59 | 22,39 | 21,10 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 127,49 | 21.8. | | 15,92 | 7,87 | 42,21 | - | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 186,93 | 20.8. | | 15,92 | 11,59 | 22,38 | - | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,46 | 22.8. | | 15,92 | 1,30 | 32,92 | 33,49 | |
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