941119

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO

EUR

 103,90

22.8.

 1,82

 7,72

 33,13  

 114,21  

A1JPEY

WARBURG VALUE FUND C

EUR

 312,74

25.8.

 15,47

 17,53

 34,53  

 114,19  

A12C16

XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED

EUR

 32,70

22.8.

 11,42

 18,15

 70,91  

 114,15  

A14NKL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 261,30

22.8.

 -16,99

 -11,25

 26,58  

 114,15  

A2QB91

MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q

EUR

 133,10

21.8.

 7,37

 14,44

 42,51  

 114,14  

A0RPSB

INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC

EUR

 294,60

22.8.

 18,31

 13,69

 24,60  

 114,08  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 409,06

25.8.

 0,25

 13,32

 42,67  

 114,05  

A1H4XZ

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 34,129,17

22.8.

 15,27

 22,27

 70,59  

 114,01  

A1CZJE

MAGNA MENA FUND - N EUR

EUR

 74,48

21.8.

 -10,88

 -3,36

 13,01  

 113,96  

A2PULP

THEAM QUANT EQUITY WORLD GURU X CAPITALISATION

USD

 251,75

22.8.

 18,58

 21,47

 76,27  

 113,91  

A0N92E

VITRUVIUS - JAPANESE EQUITY BI JPY

JPY

 32,854,92

22.8.

 20,07

 31,92

 80,93  

 113,88  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 31,90

25.8.

 12,89

 19,92

 74,40  

 113,85  

A2AGH4

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA

USD

 111,53

22.8.

 13,78

 17,61

 74,57  

 113,72  

A2AGH5

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD

USD

 107,62

22.8.

 13,78

 17,61

 74,57  

 113,72  

A2QDYE

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY

JPY

 4,154,79

22.8.

 11,15

 16,81

 63,91  

 113,63  

A1XDU7

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

USD

 461,54

22.8.

 19,82

 34,22

 96,91  

 113,58  

A0DN29

WARBURG VALUE FUND A

EUR

 517,93

25.8.

 15,43

 17,47

 34,34  

 113,57  

A2PVH2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED)

EUR

 26,24

22.8.

 10,39

 16,05

 69,18  

 113,51  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 209,26

22.8.

 -3,25

 -1,87

 43,07  

 113,46  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 254,19

25.8.

 21,43

 16,52

 61,85  

 113,40