A0RK0J

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I

EUR

 687,32

21.8.

 13,47

 12,37

 30,43  

 59,12  

A2JQ9N

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC

EUR

 42,26

22.8.

 10,21

 12,37

 28,40  

 74,62  

A1XBEW

BL EQUITIES ASIA KLASSE A

USD

 111,93

21.8.

 13,08

 12,37

 17,24  

 1,06  

A1CZJK

FIERA EMERGING MARKETS FUND - N DIST EUR

EUR

 12,52

21.8.

 9,88

 12,36

 27,07  

 51,80  

A3CPR4

VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF

CHF

 84,44

21.8.

 10,09

 12,36

 22,25  

 -  

A2PR3D

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC

EUR

 21,11

22.8.

 3,49

 12,36

 16,17  

 26,09  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,09

22.8.

 1,56

 12,36

 12,92  

 -  

A407F7

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC

SEK

 11,46

22.8.

 8,04

 12,36

 -  

 -  

A1XFYC

JUPITER UK ALPHA FUND (IRL), L GBP INC

GBP

 11,18

22.8.

 14,52

 12,36

 27,53  

 61,89  

A3ETTW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME

USD

 11,31

21.8.

 12,27

 12,36

 -  

 -  

A3EW5H

M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC

EUR

 13,80

22.8.

 -1,16

 12,36

 -  

 -  

A2N9QG

BLK FONDS - BLK AKTIEN WELT I

EUR

 149,75

22.8.

 5,64

 12,36

 24,29  

 47,26  

A2JG6R

BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.)

USD

 2,59

21.8.

 8,51

 12,36

 51,78  

 82,23  

A0DQW1

AXA IM US EQUITY QI B (H) ACCUMULATION EUR

EUR

 27,55

21.8.

 6,91

 12,36

 36,39  

 65,66  

A2AQ96

SOLIT WERTEFONDS I

EUR

 143,39

22.8.

 9,04

 12,36

 22,37  

 29,14  

A3C0GM

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION

EUR

 1,259,34

22.8.

 3,78

 12,36

 4,16  

 -  

A2H6NY

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK

NOK

 2,188,38

22.8.

 15,52

 12,36

 71,57  

 -  

DWS1WY

DWS INVEST TOP DIVIDEND USD LDQ

USD

 134,76

21.8.

 18,93

 12,36

 31,00  

 44,45  

A0J26H

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA

EUR

 142,80

21.8.

 13,44

 12,36

 30,93  

 65,81  

A0ESB5

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD

USD

 21,46

21.8.

 17,85

 12,36

 34,63  

 44,80