A0KDQU

ALLIANZ US EQUITY FUND - CT - EUR

EUR

 382,28

22.8.

 -6,62

 5,26

 32,14  

 72,75  

A2AG0X

CPM GLOBAL UNDERVALUED FUND - USD I

USD

 154,04

21.8.

 24,51

 23,54

 32,13  

 31,85  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 176,36

21.8.

 6,95

 14,39

 32,13  

 59,96  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 58,04

22.8.

 11,42

 7,82

 32,12  

 60,15  

A2ASUY

PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD

USD

 200,25

21.8.

 6,39

 2,15

 32,12  

 31,26  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 34,39

21.8.

 1,45

 6,93

 32,12  

 44,80  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 98,22

21.8.

 21,33

 44,46

 32,12  

 93,45  

975027

UNIGLOBAL-NET-

EUR

 263,49

21.8.

 -1,69

 6,29

 32,12  

 78,19  

A2P1QB

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED

GBP

 132,52

22.8.

 3,17

 2,52

 32,11  

 -  

A2JA52

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.)

USD

 1,68

22.8.

 11,82

 11,84

 32,11  

 37,21  

A2N9KN

UBAM - HYBRID BOND UD USD

USD

 102,14

20.8.

 8,23

 13,67

 32,11  

 24,03  

A2PVFD

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD

USD

 117,70

21.8.

 19,67

 20,71

 32,11  

 -  

A2AQCK

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 22,11

21.8.

 6,79

 5,86

 32,11  

 129,59  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 299,82

22.8.

 11,42

 7,82

 32,11  

 60,14  

A1JSY0

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 25,79

21.8.

 6,39

 11,37

 32,11  

 63,32  

A2DXB2

VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR

EUR

 106,66

21.8.

 7,06

 8,00

 32,10  

 3,49  

A2N9KF

UBAM - HYBRID BOND UC USD

USD

 134,44

20.8.

 8,24

 13,67

 32,10  

 29,39  

A12EW1

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.)

USD

 1,58

22.8.

 15,78

 12,98

 32,10  

 54,46  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 24,24

21.8.

 16,76

 14,34

 32,10  

 61,06  

A2ARVD

LO FUNDS - ASIA VALUE BOND, (USD) MD

USD

 114,54

21.8.

 7,51

 8,04

 32,10  

 5,91