A41357

GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC)

USD

 11,09

4.7.

 -

 -

 -  

 -  

A4120N

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED)

GBP

 10,02

7.7.

 -

 -

 -  

 -  

A40UC3

GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST)

EUR

 51,28

7.7.

 -

 -

 -  

 -  

A413T0

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 100,51

7.7.

 -

 -

 -  

 -  

A40UC2

GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 51,72

4.7.

 -

 -

 -  

 -  

A40UC0

GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 52,09

4.7.

 -

 -

 -  

 -  

A3JH3

GREENSTARS GLOBAL EQUITIES EUR I01

EUR

 106,51

8.7.

 -

 -

 -  

 -  

A3JH4

GREENSTARS GLOBAL EQUITIES R01

EUR

 106,51

8.7.

 -

 -

 -  

 -  

WK01C7

GUINNESS GLOBAL EQUITY INCOME Z USD ACC

USD

 10,45

7.7.

 -

 -

 -  

 -  

A414ST

HANETF ICAV - FUTURE OF EUROPEAN DEFENCE UCITS ETF - ACCUMULATING

USD

 11,05

7.7.

 -

 -

 -  

 -  

A413VY

HARTZ REGEHR WACHSTUMS-FONDS - A

EUR

 544,99

7.7.

 -

 -

 -  

 -  

A3EKES

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR

EUR

 10,25

7.7.

 -

 2,37

 -  

 -  

A3JGR

I-AM GREENSTARS BOND OPPORTUNITIES (I)

EUR

 102,05

7.7.

 -

 -

 -  

 -  

A3JGQ

I-AM GREENSTARS BOND OPPORTUNITIES (R)

EUR

 102,20

7.7.

 -

 -

 -  

 -  

A410KW

IMGP EURO SELECT FUND C EUR

EUR

 103,28

4.7.

 -

 -

 -  

 -  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 10,51

8.7.

 -

 -

 -  

 -  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,04

8.7.

 -

 -

 -  

 -  

WK0226

INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 100,24

8.7.

 -

 -

 -  

 -  

WK0222

INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,15

8.7.

 -

 -

 -  

 -  

WK0221

INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,15

8.7.

 -

 -

 -  

 -