A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 252,07

25.8.

 36,56

 30,74

 81,76  

 -  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 24,10

25.8.

 9,65

 17,96

 81,75  

 -  

A1H4X5

AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD

EUR

 350,95

25.8.

 16,19

 24,38

 81,71  

 119,11  

A0BMAB

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

USD

 106,06

25.8.

 9,48

 17,88

 81,70  

 79,49  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 210,56

25.8.

 27,63

 28,37

 81,64  

 144,58  

A2QKRV

BGF US GROWTH FUND X2 USD

USD

 16,29

22.8.

 6,75

 14,32

 81,61  

 -  

A2PR5K

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

USD

 260,73

22.8.

 13,33

 21,39

 81,60  

 71,52  

A2DNU8

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

USD

 29,56

25.8.

 15,24

 22,45

 81,57  

 40,90  

A2QMUR

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 14,38

25.8.

 9,69

 17,97

 81,57  

 -  

A2PFKG

NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC

USD

 235,32

22.8.

 20,08

 36,43

 81,48  

 68,09  

DBX1DA

XTRACKERS DAX UCITS ETF 1C EUR

EUR

 228,40

22.8.

 21,88

 31,17

 81,37  

 81,93  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 269,81

22.8.

 18,36

 31,82

 81,37  

 77,41  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 14,70

25.8.

 9,05

 23,53

 81,26  

 73,96  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 412,64

22.8.

 36,97

 33,66

 81,23  

 98,86  

A2H578

AMUNDI NASDAQ-100 UCITS ETF - USD

USD

 267,56

25.8.

 11,81

 20,59

 81,20  

 105,25  

A0J281

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR

EUR

 20,51

25.8.

 8,00

 16,73

 81,18  

 111,66  

A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 118,40

25.8.

 10,56

 20,78

 81,10  

 73,53  

A2DF2P

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR)

EUR

 76,63

25.8.

 12,71

 24,56

 81,07  

 34,72  

A1XAYX

AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR

EUR

 28,58

22.8.

 16,08

 26,52

 81,00  

 120,35  

A0Q5S4

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

USD

 807,90

22.8.

 10,08

 22,07

 80,97  

 91,70