A10X0

WEALTH PRESERVATION FUND (T)

EUR

 11,65

31.7.

 -3,38

 -4,31

 10,67  

 33,43  

A14S49

FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD

USD

 11,58

25.8.

 32,43

 8,63

 18,67  

 33,41  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 23,52

25.8.

 13,24

 12,70

 29,09  

 33,41  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 129,96

25.8.

 13,25

 12,71

 29,07  

 33,41  

A2DHLU

AXA WF ROBOTECH F CAPITALISATION GBP

GBP

 240,82

25.8.

 -0,68

 6,88

 21,04  

 33,40  

A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 238,67

25.8.

 15,77

 14,66

 26,62  

 33,40  

A1JG2K

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING

CHF

 356,79

22.8.

 23,96

 16,81

 43,57  

 33,40  

A2JMH8

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC

EUR

 136,48

14.8.

 2,67

 9,38

 28,40  

 33,40  

A2JD32

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC

EUR

 140,16

14.8.

 2,67

 9,38

 28,41  

 33,40  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD

USD

 10,37

25.8.

 7,44

 7,13

 20,64  

 33,40  

A2DHLV

AXA WF ROBOTECH F DISTRIBUTION GBP

GBP

 234,63

25.8.

 -0,68

 6,87

 21,03  

 33,40  

A2PW1E

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.)

EUR

 1,39

22.8.

 -2,85

 8,71

 29,50  

 33,37  

DWS27G

DB BALANCED SAA (USD) PLUS USD LC

USD

 14,999,35

25.8.

 11,10

 10,78

 33,93  

 33,37  

973662

FIDELITY FUNDS - LATIN AMERICA FUND A-USD

USD

 31,41

25.8.

 32,37

 8,64

 18,63  

 33,37  

A2QADG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD

USD

 16,31

25.8.

 19,57

 18,88

 25,65  

 33,36  

A2JM6H

CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP

GBP

 17,39

21.8.

 -0,57

 0,46

 12,41  

 33,36  

A2JQFF

BGF GLOBAL ALLOCATION FUND D4 GBP

GBP

 62,48

22.8.

 2,71

 7,72

 16,17  

 33,36  

A1JUGG

BL EQUITIES DIVIDEND KLASSE B USD HEDGED

USD

 251,45

22.8.

 -2,98

 -2,97

 7,78  

 33,35  

A0RF99

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 23,95

25.8.

 10,37

 11,55

 28,07  

 33,35  

A3DLM9

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION

USD

 2,343,44

22.8.

 2,80

 3,98

 17,80  

 33,34