A1JGE1

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD

USD

 20,02

21.8.

 11,16

 7,58

 32,41  

 14,86  

A1KAFF

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD

USD

 125,23

21.8.

 7,70

 6,82

 32,41  

 -  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 25,70

21.8.

 13,92

 7,22

 32,41  

 2,72  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 321,91

21.8.

 15,40

 12,70

 32,40  

 68,12  

A2ACZN

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 32,57

21.8.

 1,62

 13,17

 32,40  

 -  

A2JSC2

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED

EUR

 124,84

21.8.

 17,83

 15,07

 32,39  

 20,09  

A1KAFJ

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD

USD

 63,81

21.8.

 7,69

 6,82

 32,39  

 -  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 108,84

21.8.

 26,29

 14,70

 32,39  

 -  

A0ESA8

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD

USD

 45,49

21.8.

 7,82

 9,48

 32,39  

 40,97  

A1JUFS

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD

USD

 35,64

21.8.

 6,99

 5,23

 32,39  

 40,26  

A0MR8L

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD

USD

 15,94

21.8.

 9,33

 5,77

 32,39  

 58,92  

A0X8N5

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

EUR

 223,08

20.8.

 9,51

 7,21

 32,39  

 44,55  

A3DE9V

UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 19,22

21.8.

 18,24

 16,70

 32,39  

 -  

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 81,54

21.8.

 8,39

 8,99

 32,39  

 -4,45  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 110,24

21.8.

 8,40

 8,99

 32,39  

 3,57  

A3E4CC

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.)

USD

 1,12

21.8.

 9,21

 8,23

 32,39  

 8,02  

A2QDPU

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC

GBP

 133,35

21.8.

 9,44

 9,18

 32,38  

 63,53  

A1JA7R

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED)

USD

 21,71

21.8.

 5,59

 9,87

 32,38  

 29,23  

A3DH0B

AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC

USD

 13,65

21.8.

 6,78

 7,75

 32,38  

 -  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 71,26

21.8.

 4,18

 7,67

 32,37  

 121,28