A1H7YV

TEMPLETON CHINA FUND - Z (ACC) USD

HKD

 13,43

21.8.

 26,46

 42,72

 8,74  

 -  

A2PKM4

WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC.

EUR

 231,11

21.8.

 26,46

 27,50

 83,46  

 -  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 309,39

21.8.

 26,45

 39,05

 121,18  

 275,43  

A0DN1Q

FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C

EUR

 488,73

21.8.

 26,44

 30,62

 40,02  

 79,68  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 324,80

21.8.

 26,44

 39,04

 121,18  

 276,01  

A2PWM5

BGF EUROPEAN EQUITY INCOME FUND A2 USD

USD

 36,65

22.8.

 26,42

 16,87

 56,56  

 53,86  

A3D4SM

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD

USD

 159,50

22.8.

 26,41

 22,58

 -  

 -  

975020

UNIFONDS-NET-

EUR

 115,04

21.8.

 26,40

 36,91

 63,03  

 47,03  

A2PQN0

BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C

EUR

 675,03

20.8.

 26,40

 25,89

 -  

 -  

A2PDCC

AMUNDI FUNDS CHINA EQUITY - A USD AD

USD

 49,52

21.8.

 26,39

 43,70

 10,02  

 -23,73  

HAFX5A

VCH EXPERT NATURAL RESOURCES C

EUR

 1,225,55

22.8.

 26,39

 23,32

 37,72  

 32,85  

A2PCEC

AMUNDI FUNDS CHINA EQUITY - A USD

USD

 16,48

21.8.

 26,38

 43,68

 10,01  

 -23,74  

A3DKAM

ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES

USD

 7,64

22.8.

 26,37

 49,56

 -  

 -  

A3DEZY

JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD

USD

 33,75

21.8.

 26,36

 15,02

 66,16  

 72,54  

A1C3SA

ASPOMA CHINA OPPORTUNITIES FUND KLASSE I

USD

 144,31

21.8.

 26,33

 53,90

 19,78  

 -0,95  

A2QJLB

BIT GLOBAL FINTECH LEADERS S

EUR

 169,76

22.8.

 26,33

 80,33

 216,48  

 -  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 108,84

21.8.

 26,29

 14,70

 32,39  

 -  

A2PFBY

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 5,216,571,00

21.8.

 26,28

 39,81

 16,98  

 -27,87  

A2PEZ0

EAST CAPITAL CHINA A USD

USD

 2,180,02

22.8.

 26,28

 41,98

 7,49  

 -  

A1W75E

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 204,66

21.8.

 26,27

 16,36

 63,42  

 75,51