A2N4UC

M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC

USD

 14,53

22.8.

 10,96

 13,58

 27,02  

 25,33  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 29,48

26.8.

 13,71

 13,58

 39,98  

 28,78  

A1J4PU

BGF EURO-MARKETS FUND D4 EUR

EUR

 43,90

22.8.

 11,93

 13,58

 48,02  

 69,94  

A14MCM

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC

EUR

 149,37

25.8.

 9,92

 13,58

 27,89  

 14,86  

A1C33L

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD

USD

 693,94

25.8.

 10,29

 13,58

 47,94  

 76,94  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 83,23

25.8.

 6,36

 13,58

 24,60  

 57,72  

85778

IQAM EQUITY US RT

USD

 467,94

25.8.

 5,63

 13,58

 37,65  

 40,67  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,71

22.8.

 11,16

 13,58

 48,05  

 69,26  

A0DKMK

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 35,05

22.8.

 10,99

 13,58

 56,75  

 70,64  

A0NA96

BGF ASIAN DRAGON FUND A4 GBP

GBP

 38,35

22.8.

 8,49

 13,58

 9,02  

 10,79  

A3C9MR

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC

GBP

 91,91

25.8.

 8,60

 13,58

 51,77  

 -  

A1JKLK

BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED

EUR

 9,35

22.8.

 20,62

 13,57

 28,66  

 11,52  

A1JTUU

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD

USD

 25,77

25.8.

 7,82

 13,57

 27,76  

 28,72  

A2P32L

BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP

GBP

 17,32

22.8.

 -1,03

 13,57

 27,35  

 22,06  

A3CXL7

ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR

EUR

 173,87

25.8.

 13,97

 13,57

 42,43  

 77,29  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 10,16

25.8.

 6,66

 13,57

 13,59  

 -  

A14XEJ

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF

CHF

 64,32

22.8.

 13,83

 13,57

 34,59  

 -  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 226,36

25.8.

 5,40

 13,57

 38,16  

 80,38  

A2N90M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR

EUR

 122,70

25.8.

 9,77

 13,57

 16,94  

 7,87  

A2H57N

AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

EUR

 210,87

25.8.

 14,70

 13,57

 44,40  

 87,58