A12D6K

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC

GBP

 26,96

21.8.

 15,60

 26,24

 54,17  

 92,46  

A2AHZM

IMGP JAPAN OPPORTUNITIES FUND I JPY

JPY

 241,499,00

21.8.

 15,60

 21,65

 71,19  

 119,38  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 13,27

22.8.

 15,59

 8,77

 35,27  

 16,92  

A2JPW9

M&G (LUX) JAPAN FUND USD C-H ACC

USD

 26,82

22.8.

 15,59

 24,25

 97,70  

 210,72  

A3E2W8

UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC

CAD

 11,22

21.8.

 15,59

 29,49

 -  

 -  

A1J4JT

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 141,18

20.8.

 15,59

 13,67

 30,17  

 48,57  

A3EMJX

ALLIANZ ORIENTAL INCOME - ET - SGD

SGD

 12,23

22.8.

 15,59

 12,53

 -  

 -  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,43

22.8.

 15,59

 11,08

 30,37  

 52,43  

A12D6L

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS

GBP

 18,17

21.8.

 15,59

 26,22

 54,17  

 92,27  

A14WU0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD

USD

 33,13

21.8.

 15,58

 12,56

 31,95  

 46,18  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 20,92

21.8.

 15,58

 27,95

 9,59  

 -  

A0JD2C

DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B

EUR

 357,76

21.8.

 15,57

 12,86

 38,65  

 75,28  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 17,98

22.8.

 15,57

 11,58

 36,07  

 127,17  

A2QC2Q

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES

GBP

 12,31

22.8.

 15,57

 16,30

 -  

 -  

A0MQ9F

SPARINVEST SICAV - GLOBAL VALUE USD I

USD

 657,55

21.8.

 15,57

 16,65

 47,82  

 102,94  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 191,56

21.8.

 15,57

 11,94

 45,85  

 60,34  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 20,18

22.8.

 15,57

 16,09

 41,50  

 66,71  

A0JMBY

DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A

EUR

 194,32

21.8.

 15,57

 12,86

 38,59  

 75,06  

A2H8FL

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M

EUR

 63,63

22.8.

 15,57

 11,47

 26,43  

 31,54  

A14VHD

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 274,36

20.8.

 15,57

 15,25

 50,19  

 78,62