A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 225,53

20.8.

 6,83

 34,12

 85,19  

 116,65  

A0ER4L

IMGP JAPAN OPPORTUNITIES FUND N EUR HP

EUR

 461,89

21.8.

 15,87

 22,80

 77,00  

 116,65  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 26,81

22.8.

 5,07

 12,50

 48,96  

 116,62  

A14T2P

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 32,62

21.8.

 11,26

 18,92

 82,54  

 116,60  

A2ACCD

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 38,74

21.8.

 11,19

 18,58

 82,99  

 116,42  

A1W8A4

MAGNA MENA FUND - G EUR

EUR

 37,90

21.8.

 -10,72

 -3,15

 13,73  

 116,41  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 162,83

21.8.

 -1,76

 -4,76

 -2,85  

 116,27  

A0X97R

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS

EUR

 54,78

21.8.

 28,76

 30,60

 79,99  

 116,26  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 219,55

22.8.

 20,11

 22,22

 75,49  

 116,20  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 10,59

21.8.

 11,55

 18,60

 70,64  

 116,17  

A1166Y

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q

USD

 20,12

21.8.

 18,49

 18,28

 59,30  

 116,11  

HAFX2A

LF - MMT GLOBAL VALUE C

EUR

 58,88

22.8.

 11,81

 18,35

 36,00  

 116,03  

HAFX19

LF - MMT GLOBAL VALUE B

EUR

 105,59

22.8.

 11,21

 17,35

 35,44  

 116,02  

A1WY6L

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR

EUR

 167,99

21.8.

 9,58

 14,91

 63,18  

 115,98  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 31,99

22.8.

 13,22

 19,31

 75,33  

 115,94  

A1W0V1

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD

EUR

 2,740,56

21.8.

 15,54

 25,07

 64,05  

 115,93  

A2JR4K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP)

USD

 26,88

21.8.

 11,21

 18,62

 82,61  

 115,90  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 409,53

22.8.

 0,36

 13,12

 42,36  

 115,90  

A142ZY

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 32,41

21.8.

 11,22

 18,81

 82,15  

 115,82  

A14T2Q

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 32,40

21.8.

 11,19

 18,81

 82,12  

 115,71