A2ACMK

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR

EUR

 225,35

22.8.

 -8,37

 -2,55

 13,11  

 42,21  

A0LGS7

NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR

EUR

 24,99

25.8.

 7,04

 4,51

 18,09  

 42,21  

50035

PRO INVEST AKTIV EUR (A)

EUR

 12,95

26.8.

 -3,00

 6,05

 25,56  

 42,21  

A2JQ9F

M&G (LUX) EPISODE MACRO FUND USD S ACC

USD

 21,31

26.8.

 4,89

 1,86

 21,85  

 42,20  

A1J1A8

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 405,56

22.8.

 9,76

 9,75

 46,54  

 42,20  

A0Q57H

BGF WORLD GOLD FUND I2 USD

USD

 76,60

22.8.

 70,15

 53,94

 145,12  

 42,19  

A2JELG

SEILERN EUROPA USD H C

USD

 206,52

25.8.

 1,10

 -0,54

 33,90  

 42,19  

A0X8N5

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 223,34

22.8.

 9,64

 6,88

 32,55  

 42,19  

A2C2D

SB AKTIEN EUROPA A

EUR

 17,62

26.8.

 0,74

 3,18

 29,88  

 42,19  

A2P2ZJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP

GBP

 196,92

22.8.

 2,81

 9,15

 12,98  

 42,19  

A1JJ2J

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF

CHF

 29,37

22.8.

 -1,59

 6,10

 22,53  

 42,18  

A1W3VL

SCHRODER GAIA CAT BOND IF ACCUMULATION USD

USD

 2,054,01

22.8.

 5,31

 11,38

 35,18  

 42,18  

A2N8X5

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I

USD

 48,71

25.8.

 5,80

 5,78

 37,10  

 42,18  

A1W3E7

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2

EUR

 20,70

25.8.

 9,87

 5,99

 15,19  

 42,17  

LYX04Q

AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST

EUR

 117,53

25.8.

 -0,69

 -0,78

 34,70  

 42,17  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 151,85

25.8.

 2,60

 5,55

 27,26  

 42,16  

DWS0AG

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC

USD

 169,13

25.8.

 31,82

 16,18

 55,11  

 42,16  

A0F6HD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD

USD

 451,66

25.8.

 7,58

 4,64

 26,17  

 42,15  

A1J1R5

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR

EUR

 2,975,51

25.8.

 -1,73

 3,37

 9,76  

 42,14  

A2DSSU

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR

EUR

 96,17

25.8.

 4,28

 11,37

 36,04  

 42,14