A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 31,31

22.8.

 20,82

 21,88

 80,46  

 -  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 178,16

22.8.

 75,79

 61,27

 80,45  

 21,78  

A1XFZ9

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

USD

 282,39

22.8.

 36,84

 33,46

 80,42  

 97,38  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 85,68

22.8.

 11,96

 22,38

 80,38  

 77,94  

A2H7DM

TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P

USD

 222,84

22.8.

 3,60

 29,36

 80,36  

 47,48  

A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 15,72

22.8.

 33,56

 31,99

 80,36  

 23,00  

A2QHUW

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR)

EUR

 39,44

22.8.

 12,27

 50,48

 80,34  

 -2,52  

A0ER4K

IMGP JAPAN OPPORTUNITIES FUND C EUR HP

EUR

 487,58

22.8.

 16,84

 23,55

 80,33  

 122,75  

A0N92J

VITRUVIUS - GROWTH OPPORTUNITIES BI EUR

EUR

 360,75

22.8.

 8,80

 18,57

 80,32  

 68,58  

844693

BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION

JPY

 37,310,00

22.8.

 19,92

 31,98

 80,29  

 -  

A1W10K

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

USD

 117,09

21.8.

 8,38

 18,68

 80,28  

 94,21  

A3CNL5

BRANDES EUROPEAN VALUE FUND R EUR

EUR

 17,18

22.8.

 17,67

 18,98

 80,27  

 -  

A143X6

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC

USD

 3,110,82

22.8.

 13,71

 20,50

 80,23  

 135,31  

A2JJVD

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA

USD

 134,96

22.8.

 14,56

 18,85

 80,16  

 -  

A14YHA

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC

GBP

 144,90

22.8.

 7,76

 9,68

 80,15  

 -  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 15,15

22.8.

 19,67

 30,72

 80,14  

 51,50  

A0Q4R6

ISHARES DAX® ESG UCITS ETF (DE)

EUR

 7,63

22.8.

 18,81

 27,67

 80,00  

 -  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 47,55

22.8.

 14,66

 18,55

 79,98  

 124,72  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,49

25.8.

 14,39

 17,54

 79,94  

 -  

A3C4UY

FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD

USD

 8,42

22.8.

 15,03

 29,74

 79,91  

 -