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A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 18,97 | 22.8. |   | 15,68 | 19,93 | 62,62 | 92,94 |  | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,01 | 22.8. |  | 15,68 | 22,77 | 16,64 | - | | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 15,94 | 22.8. | | 15,67 | 16,27 | 42,19 | 67,97 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 184,66 | 21.8. | | 15,67 | 14,17 | 43,84 | 55,19 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 37,66 | 22.8. | | 15,67 | 13,05 | 31,77 | 48,44 | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 103,63 | 21.8. | | 15,67 | 3,39 | - | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 128,73 | 21.8. | | 15,67 | 14,24 | 39,24 | - | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 65,55 | 21.8. | | 15,67 | 15,17 | 55,07 | 83,93 | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 140,70 | 21.8. | | 15,67 | 6,26 | 30,34 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 122,80 | 21.8. | | 15,67 | 6,29 | 30,38 | - | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 17,13 | 21.8. | | 15,67 | 12,11 | 32,89 | 26,14 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,22 | 21.8. | | 15,66 | 14,30 | 30,01 | - | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 384,88 | 21.8. | | 15,66 | 14,15 | 43,78 | 55,15 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 16,10 | 22.8. | | 15,66 | 33,61 | -5,18 | -24,31 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 12,74 | 22.8. | | 15,66 | 14,27 | - | - | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 98,98 | 22.8. | | 15,66 | 1,77 | - | - | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 150,20 | 21.8. | | 15,66 | 14,15 | 43,78 | 55,17 | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,78 | 22.8. | | 15,66 | 12,40 | - | - | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 15,44 | 22.8. | | 15,66 | 10,52 | -0,64 | 30,85 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,13 | 21.8. | | 15,66 | 14,81 | 34,87 | 77,29 | |
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