631026

COMGEST GROWTH JAPAN JPY ACC

JPY

 2,091,00

21.8.

 9,76

 13,39

 31,68  

 39,31  

A0ESBY

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR

EUR

 41,51

21.8.

 -3,42

 3,59

 4,69  

 39,30  

A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 189,94

22.8.

 5,56

 9,80

 22,20  

 39,29  

A1JL2E

FAST - EMERGING MARKETS FUND A-ACC-USD

USD

 224,98

21.8.

 28,09

 20,63

 60,55  

 39,29  

A0MUGX

EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING

EUR

 290,12

21.8.

 -9,17

 -0,60

 30,99  

 39,29  

A1CXBM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I)

CZK

 10,179,94

21.8.

 -1,29

 -0,19

 4,22  

 39,28  

A1T7FB

CT (LUX) UK EQUITIES IEH EUR

EUR

 36,00

21.8.

 6,30

 3,39

 21,37  

 39,27  

A2P77T

UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD

USD

 176,34

20.8.

 15,63

 13,10

 15,13  

 39,27  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 73,18

22.8.

 6,40

 6,80

 -15,06  

 39,26  

A2P77X

UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD

USD

 166,75

20.8.

 15,63

 13,09

 15,12  

 39,26  

A1T6MR

UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR

EUR

 171,45

20.8.

 2,79

 1,31

 17,64  

 39,25  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 37,15

21.8.

 3,57

 1,78

 23,01  

 39,24  

A0JD9Z

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.)

USD

 37,15

21.8.

 3,57

 1,78

 23,01  

 39,24  

A0M98B

EUROSWITCH WORLD PROFILE STARLUX R

EUR

 102,01

22.8.

 10,98

 30,21

 29,01  

 39,22  

A1FNN

DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA)

CHF

 254,56

22.8.

 -2,13

 16,16

 28,09  

 39,21  

A0XMJ

DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A)

CHF

 241,05

22.8.

 -2,13

 16,16

 28,09  

 39,21  

A1W9YB

AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD

USD

 207,79

21.8.

 4,62

 7,93

 32,66  

 39,20  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 475,88

22.8.

 14,77

 13,16

 42,97  

 39,20  

A3C058

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION

SGD

 238,55

21.8.

 18,09

 17,76

 35,26  

 39,19  

A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 4,66

22.8.

 -5,86

 4,28

 11,54  

 39,19