A12C7E

QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS

EUR

 1,615,67

22.8.

 7,92

 8,90

 29,32  

 43,48  

A2P3BT

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED)

SGD

 1,43

22.8.

 29,79

 25,99

 40,75  

 43,48  

A14VLT

MAINFIRST - GLOBAL DIVIDEND STARS C EUR

EUR

 174,80

22.8.

 1,71

 3,53

 9,07  

 43,46  

A1T7UZ

JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC

GBP

 25,00

22.8.

 8,97

 8,28

 26,20  

 43,45  

A1JQSA

GAM STAR CAT BOND INSTITUTIONAL ACC - USD

USD

 21,86

11.8.

 3,68

 11,16

 34,10  

 43,43  

A2JRC0

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC

USD

 9,42

22.8.

 4,58

 7,73

 32,18  

 43,43  

A140AB

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC

EUR

 179,99

22.8.

 4,57

 1,93

 21,26  

 43,43  

A2P3BR

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.)

SGD

 1,39

22.8.

 23,81

 26,09

 37,07  

 43,43  

A1KCRH

BL EQUITIES JAPAN KLASSE B EUR HEDGED

EUR

 318,66

25.8.

 0,44

 2,86

 33,59  

 43,42  

A1JQR6

GAM STAR CAT BOND INSTITUTIONAL INC - USD

USD

 10,22

11.8.

 3,66

 11,15

 34,07  

 43,41  

A0QYGM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD

USD

 36,31

22.8.

 76,69

 59,74

 138,88  

 43,40  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 42,49

22.8.

 4,48

 2,58

 25,52  

 43,40  

A12ADZ

FU FONDS - MULTI ASSET FONDS I

EUR

 1,256,95

22.8.

 -3,01

 7,29

 21,54  

 43,40  

A2JRCY

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC

USD

 14,24

22.8.

 4,59

 7,73

 32,19  

 43,39  

A2P2Z9

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC

EUR

 147,59

22.8.

 3,95

 6,92

 26,19  

 43,38  

A1CSXC

SQUAD - MAKRO - N

EUR

 253,55

22.8.

 2,85

 3,81

 15,52  

 43,38  

659263

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR

EUR

 579,42

22.8.

 -6,26

 -3,54

 10,32  

 43,38  

A0QYGQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD

USD

 130,74

22.8.

 76,65

 59,71

 138,91  

 43,38  

A2JRCZ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC

USD

 9,38

22.8.

 4,58

 7,73

 32,19  

 43,37  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,33

22.8.

 5,22

 9,74

 38,27  

 43,37