A1JP8V

JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC

EUR

 297,32

25.8.

 1,06

 1,11

 8,62  

 43,88  

A0J29D

BGF SUSTAINABLE ENERGY FUND E2 EUR

EUR

 14,23

22.8.

 6,51

 6,04

 3,64  

 43,88  

A0M90M

JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST

EUR

 297,31

25.8.

 1,06

 1,11

 8,62  

 43,88  

A0Q18V

CT (LUX) AMERICAN SELECT IEH EUR

EUR

 53,42

25.8.

 3,35

 7,18

 28,26  

 43,87  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 34,50

22.8.

 1,77

 6,98

 32,54  

 43,87  

A2DRN4

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK

SEK

 99,81

25.8.

 4,09

 11,10

 36,28  

 43,86  

A2JR4D

BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED)

GBP

 1,68

22.8.

 23,26

 23,22

 32,63  

 43,86  

DWS2V8

DWS INVEST CROCI GLOBAL DIVIDENDS USD LC

USD

 221,34

22.8.

 11,19

 5,16

 33,02  

 43,85  

A1C9N0

BGF GLOBAL EQUITY INCOME FUND A5G GBP

GBP

 12,98

22.8.

 1,29

 3,76

 15,16  

 43,85  

A1JT21

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD

USD

 1,47

26.8.

 23,71

 22,79

 40,26  

 43,84  

A2PQ4M

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD

USD

 94,29

22.8.

 7,39

 10,65

 34,30  

 43,82  

LYX0W2

AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST

EUR

 192,13

25.8.

 3,79

 -0,22

 28,46  

 43,81  

A1137C

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR

EUR

 1,976,59

26.8.

 7,96

 13,63

 31,21  

 43,80  

A0HMM3

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 66,33

26.8.

 13,19

 14,25

 37,64  

 43,78  

A1C5BR

ALLIANZ EUROPE EQUITY SRI - AT - EUR

EUR

 180,79

26.8.

 10,03

 7,93

 30,68  

 43,78  

A1C5BQ

ALLIANZ EUROPE EQUITY SRI - A - EUR

EUR

 182,20

26.8.

 10,02

 7,92

 30,68  

 43,77  

A14NNZ

FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED)

CHF

 18,46

25.8.

 20,03

 27,84

 53,45  

 43,77  

A2JLNJ

LO FUNDS - WORLD BRANDS, (USD) MA

USD

 481,39

25.8.

 7,33

 12,39

 52,36  

 43,77  

A1XFZK

DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR)

EUR

 139,87

22.8.

 5,77

 4,62

 23,02  

 43,77  

551449

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD

EUR

 257,12

25.8.

 17,24

 10,86

 32,13  

 43,76