A0H06L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD

USD

 323,82

25.8.

 3,57

 2,99

 19,40  

 33,78  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 188,06

25.8.

 22,72

 26,89

 40,26  

 33,78  

602744

TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (ACC) EUR

EUR

 16,04

22.8.

 7,94

 2,17

 17,25  

 33,78  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 25,03

25.8.

 15,37

 10,92

 24,84  

 33,78  

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 11,12

25.8.

 12,37

 12,18

 31,08  

 33,77  

A2DJGU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,73

22.8.

 6,11

 11,00

 0,02  

 33,77  

A2DJG8

AXA WF ROBOTECH A CAPITALISATION EUR

EUR

 226,12

25.8.

 -5,61

 3,71

 15,37  

 33,77  

A2DHLM

AXA WF ROBOTECH A DISTRIBUTION EUR

EUR

 213,53

25.8.

 -5,61

 3,71

 15,38  

 33,77  

A2P68J

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING

EUR

 174,97

25.8.

 -7,34

 -1,30

 3,54  

 33,76  

A2PF2M

NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED

GBP

 132,12

22.8.

 5,94

 10,16

 30,40  

 33,76  

A3D2JZ

ODDO BHF GÉNÉRATION GC-EUR

EUR

 164,34

25.8.

 3,22

 -1,36

 19,85  

 33,75  

CORU05

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC

EUR

 134,65

22.8.

 3,67

 6,90

 28,65  

 33,75  

A2PJ3P

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR

EUR

 131,03

26.8.

 6,95

 11,98

 25,61  

 33,75  

A1JPBT

WWK SELECT BALANCE C I

EUR

 15,36

26.8.

 2,06

 8,39

 22,85  

 33,74  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 94,50

22.8.

 5,21

 9,06

 29,98  

 33,73  

A2DW0D

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR

EUR

 229,26

26.8.

 3,08

 11,25

 29,12  

 33,73  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 237,53

25.8.

 10,45

 20,42

 37,25  

 33,73  

A0RPNU

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO

EUR

 4,44

26.8.

 -6,10

 4,77

 9,10  

 33,73  

A2P3UT

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR

EUR

 22,88

25.8.

 -3,38

 3,25

 8,95  

 33,72  

A0F6HC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD

USD

 340,72

25.8.

 6,72

 3,37

 21,60  

 33,72