A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 216,01

26.8.

 18,17

 19,85

 72,57  

 111,15  

A1XFZJ

DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR

EUR

 771,65

22.8.

 8,54

 20,37

 72,54  

 136,17  

A3C8Y6

VONTOBEL FUND - CREDIT OPPORTUNITIES R USD

USD

 148,16

25.8.

 10,07

 15,03

 72,54  

 -  

A3DJW2

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD

USD

 14,01

25.8.

 10,14

 15,69

 72,54  

 -  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 21,57

25.8.

 11,88

 13,72

 72,52  

 -  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 48,37

26.8.

 9,98

 13,23

 72,50  

 52,83  

A0KFA1

STABILITAS - SILBER+WEIßMETALLE P

EUR

 75,28

26.8.

 57,39

 62,28

 72,50  

 35,59  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 461,14

26.8.

 29,47

 18,34

 72,50  

 83,42  

A1W1YF

PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD

USD

 247,35

25.8.

 11,45

 16,76

 72,49  

 127,41  

A2PZ40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD

USD

 28,74

25.8.

 12,69

 18,94

 72,47  

 104,43  

A14T2N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 27,92

22.8.

 10,53

 15,71

 72,45  

 98,72  

A143K3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN

EUR

 35,96

26.8.

 8,35

 16,41

 72,39  

 65,11  

A1JRMA

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC

USD

 352,97

22.8.

 20,61

 18,61

 72,38  

 168,91  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 25,14

22.8.

 19,67

 20,06

 72,38  

 -  

A1JRMB

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID

USD

 284,07

22.8.

 20,60

 18,60

 72,37  

 168,93  

A0KEDN

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD

USD

 57,51

22.8.

 31,57

 17,80

 72,34  

 73,22  

921652

JANUS HENDERSON US FORTY FUND A2 USD

USD

 80,84

25.8.

 11,47

 16,80

 72,33  

 69,76  

A2AG5B

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD

USD

 26,84

25.8.

 12,64

 18,85

 72,24  

 -  

A2AND3

PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD

USD

 315,58

22.8.

 15,72

 23,33

 72,23  

 -  

A2AG40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD

USD

 31,12

25.8.

 12,67

 18,87

 72,22  

 -