A1CS1T

MAN JAPAN COREALPHA EQUITY I JPY

JPY

 48,975,00

21.8.

 13,79

 22,49

 83,59  

 207,44  

A2QK9U

L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF

EUR

 15,22

22.8.

 30,46

 32,77

 83,59  

 -  

A0M97Q

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD

USD

 41,23

22.8.

 32,83

 26,16

 83,57  

 101,42  

A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 638,26

22.8.

 11,38

 22,93

 83,57  

 82,20  

A142ZY

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

GBP

 32,65

22.8.

 12,05

 18,01

 83,49  

 117,42  

A1CU10

CT (LUX) GLOBAL TECHNOLOGY IU USD

USD

 27,91

22.8.

 13,72

 26,06

 83,48  

 150,78  

A14T2Q

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

GBP

 32,64

22.8.

 12,01

 18,00

 83,47  

 117,31  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 226,54

22.8.

 17,38

 30,77

 83,46  

 93,62  

A1J4NQ

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR

EUR

 22,65

22.8.

 8,74

 16,99

 83,40  

 121,84  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 191,63

22.8.

 76,36

 62,27

 83,40  

 24,68  

A0H01V

ALKEN FUND EUROPEAN OPPORTUNITIES H EUR

EUR

 573,14

21.8.

 42,85

 50,05

 83,38  

 176,31  

A1H8J6

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 840,62

21.8.

 8,77

 19,36

 83,34  

 99,73  

A2AP6K

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

GBP

 32,04

22.8.

 12,94

 19,07

 83,33  

 124,53  

A2JL5L

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED

EUR

 18,02

22.8.

 21,02

 32,01

 83,32  

 111,01  

A3DGUP

FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD

USD

 16,59

22.8.

 10,90

 16,91

 83,31  

 -  

A3C25P

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK

NOK

 2,348,03

25.8.

 16,63

 13,80

 83,31  

 -  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 308,75

22.8.

 18,62

 32,28

 83,28  

 80,54  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 236,57

22.8.

 18,62

 32,28

 83,28  

 -  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 168,08

21.8.

 11,92

 18,47

 83,25  

 65,74  

A0B5UZ

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION

EUR

 351,57

22.8.

 19,42

 32,12

 83,22  

 121,38