A2JP6L

BGF ESG EMERGING MARKETS BOND FUND X2 USD

USD

 13,67

22.8.

 7,81

 7,89

 32,98  

 13,35  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,81

22.8.

 3,80

 9,62

 32,98  

 -  

A1T6TT

FORTEZZA FINANZ - AKTIENWERK R

EUR

 348,57

22.8.

 12,49

 14,11

 32,98  

 60,82  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 461,99

21.8.

 8,29

 8,33

 32,97  

 36,42  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 482,53

21.8.

 8,29

 8,33

 32,97  

 36,42  

A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 20,48

22.8.

 3,87

 11,02

 32,97  

 107,12  

A0YKMA

BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN

PLN

 25,41

22.8.

 10,10

 10,48

 32,97  

 35,81  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 15,61

22.8.

 8,86

 10,95

 32,96  

 39,75  

A1137C

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR

EUR

 1,962,84

22.8.

 7,21

 12,58

 32,96  

 44,49  

A2DHQR

AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR

EUR

 174,96

22.8.

 8,03

 8,59

 32,95  

 51,73  

A0D9QN

BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR

EUR

 17,43

22.8.

 1,81

 6,74

 32,95  

 47,34  

621787

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION

EUR

 199,59

21.8.

 6,01

 5,89

 32,95  

 13,45  

A2PCGG

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

USD

 28,89

21.8.

 7,40

 8,98

 32,95  

 17,01  

A3CTKH

CPR INVEST - CLIMATE ACTION - A CZKH - ACC

CZK

 142,36

21.8.

 0,18

 7,64

 32,95  

 -  

A3DNSB

ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD

USD

 127,64

22.8.

 33,10

 53,34

 32,94  

 -  

A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,278,20

21.8.

 7,40

 9,00

 32,94  

 17,01  

TIKE30

TIKEHAU FUND - TIKEHAU SUBFIN FUND - E-ACC-EUR

EUR

 243,81

20.8.

 5,53

 9,89

 32,94  

 -  

A0NJ70

BGF GLOBAL ALLOCATION FUND D2 USD

USD

 99,65

22.8.

 10,50

 10,80

 32,94  

 37,37  

A1JKBZ

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR

EUR

 588,37

22.8.

 -4,28

 7,15

 32,93  

 96,08  

A2DLGZ

VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC

USD

 120,41

21.8.

 18,30

 9,90

 32,93  

 0,93