A2DUJA

ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR

EUR

 2,409,26

22.8.

 1,69

 12,93

 46,93  

 107,80  

A1W113

ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR

EUR

 3,302,22

22.8.

 1,69

 12,93

 46,93  

 107,79  

A2DGPD

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD

USD

 237,73

21.8.

 11,17

 12,93

 38,41  

 72,33  

693871

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C

EUR

 4,98

22.8.

 2,81

 12,93

 34,19  

 75,51  

A2DTF7

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD

USD

 205,20

21.8.

 11,18

 12,93

 38,41  

 72,33  

A1JAME

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR

EUR

 26,73

22.8.

 5,96

 12,93

 22,26  

 44,92  

A14NGT

ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,502,11

21.8.

 11,79

 12,93

 46,02  

 86,05  

A2N9UM

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP

GBP

 200,40

22.8.

 9,20

 12,93

 -  

 -  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,769,21

21.8.

 4,75

 12,93

 11,01  

 60,00  

A2QCR5

UBAM - SNAM JAPAN EQUITY RC JPY

JPY

 1,328,00

22.8.

 10,94

 12,93

 40,53  

 -  

A2PHXZ

FIDELITY FUNDS - WORLD FUND A-ACC-HUF

HUF

 6,649,00

22.8.

 -0,37

 12,92

 23,47  

 83,12  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,861,73

22.8.

 0,26

 12,92

 68,36  

 131,39  

A1J843

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD

USD

 33,06

22.8.

 19,70

 12,92

 35,02  

 -  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 16,34

22.8.

 2,57

 12,92

 63,07  

 -  

A2P6RM

AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC)

JPY

 991,22

21.8.

 9,72

 12,92

 61,79  

 -  

A117D0

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC

USD

 14,45

22.8.

 8,54

 12,92

 35,48  

 -  

A2DW9Q

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD

USD

 167,88

21.8.

 13,91

 12,92

 45,28  

 58,27  

A2P88X

BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION

USD

 37,94

21.8.

 14,87

 12,92

 -48,21  

 -  

A0HG8Q

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR

EUR

 222,33

22.8.

 3,32

 12,92

 1,37  

 -8,98  

A0RA1C

AMUNDI MSCI EMU ESG SELECTION - ME

EUR

 320,03

21.8.

 13,49

 12,91

 44,78  

 -