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A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 407,99 | 22.8. |   | 2,24 | 3,28 | 20,83 | 40,05 |  | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,96 | 21.8. | | -6,07 | 9,32 | 17,90 | 40,04 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 288,52 | 21.8. |  | 0,54 | 1,82 | 12,62 | 40,03 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 138,07 | 21.8. | | 0,54 | 1,82 | 12,62 | 40,03 | | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 43,03 | 21.8. | | -5,97 | -11,06 | 10,42 | 40,03 | | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 295,99 | 21.8. | | -3,36 | 3,61 | 22,87 | 40,01 | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 29,58 | 21.8. | | -4,98 | -1,10 | 10,40 | 40,00 | | A2PMAB | COMGEST GROWTH EUROPE EUR I FIXED DIS | EUR | 32,43 | 21.8. | | -6,00 | -11,07 | 10,39 | 40,00 | | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 42,04 | 21.8. | | -5,97 | -11,06 | 10,41 | 40,00 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 22,93 | 21.8. | | -5,01 | -1,12 | 10,35 | 39,99 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 15,089,00 | 22.8. | | 14,85 | 21,96 | 38,76 | 39,99 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 231,72 | 21.8. | | 7,29 | 11,43 | 35,00 | 39,99 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,51 | 22.8. | | 6,66 | 7,18 | 27,21 | 39,98 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 577,25 | 22.8. | | 5,96 | 5,24 | 33,50 | 39,98 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 12,15 | 22.8. | | 32,07 | 3,05 | 23,85 | 39,98 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 67,79 | 22.8. | | 17,34 | -2,07 | 5,04 | 39,98 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 350,20 | 21.8. | | -2,39 | 4,13 | 6,17 | 39,97 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 898,86 | 21.8. | | 13,23 | 7,66 | 19,51 | 39,97 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 49,77 | 22.8. | | -2,37 | 2,98 | 8,24 | 39,96 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 16,54 | 22.8. | | -2,71 | 3,50 | 10,76 | 39,95 | |
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