798387

VITRUVIUS - JAPANESE EQUITY B EUR

EUR

 396,39

22.8.

 20,65

 33,62

 91,51  

 120,36  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 35,46

22.8.

 22,32

 30,99

 91,47  

 68,62  

A2JET1

FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED)

EUR

 23,66

22.8.

 24,24

 28,87

 91,17  

 177,95  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 52,26

22.8.

 22,25

 30,94

 91,15  

 68,20  

A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 197,84

22.8.

 32,97

 25,41

 91,14  

 92,86  

A2QPBX

GLOBAL X E-COMMERCE UCITS ETF USD

USD

 15,94

22.8.

 23,57

 40,32

 91,13  

 -  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 24,31

22.8.

 30,70

 33,64

 91,12  

 -  

A0Q14D

ARCUS JAPAN FUND A ACC JPY UNHEDGED

JPY

 49,040,00

22.8.

 14,26

 21,68

 91,06  

 211,86  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,289,04

22.8.

 12,97

 22,72

 91,06  

 88,35  

A1XD6T

BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 279,75

22.8.

 20,11

 27,97

 91,03  

 141,14  

A142WE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY

JPY

 28,682,45

22.8.

 20,35

 23,11

 90,99  

 181,67  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 133,10

22.8.

 32,23

 33,94

 90,96  

 106,74  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,15

25.8.

 48,95

 36,45

 90,96  

 -  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 31,66

22.8.

 32,19

 33,93

 90,95  

 106,66  

A14MTS

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 515,61

25.8.

 14,61

 19,75

 90,93  

 169,19  

A0D9PG

TBF GLOBAL TECHNOLOGY USD R

USD

 228,36

22.8.

 17,24

 26,02

 90,82  

 49,67  

A1W1DZ

JUPITER INDIA SELECT, CLASS D USD ACC

USD

 27,30

22.8.

 6,27

 1,00

 90,78  

 173,00  

A0RPR9

INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC

EUR

 232,04

22.8.

 26,42

 34,30

 90,42  

 138,27  

A119Q6

LGT CROWN LISTED PRIVATE EQUITY C USD

USD

 289,50

18.8.

 10,86

 21,28

 90,39  

 155,90  

A0H08K

ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE)

EUR

 49,97

22.8.

 27,15

 34,76

 90,38  

 139,54