A2PLUW

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO

EUR

 14,40

21.8.

 6,49

 11,38

 32,15  

 63,41  

A1JSY0

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 25,79

21.8.

 6,39

 11,37

 32,11  

 63,32  

A143PV

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR

EUR

 147,66

21.8.

 12,15

 11,37

 34,32  

 36,36  

A2QM4Z

BL EQUITIES EMERGING MARKETS KLASSE BM

USD

 96,65

21.8.

 14,14

 11,37

 18,78  

 -  

A14U7W

SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP

EUR

 186,35

21.8.

 9,90

 11,37

 44,69  

 66,16  

A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 385,47

21.8.

 1,32

 11,37

 35,94  

 67,37  

A4030R

OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD)

USD

 121,73

21.8.

 6,46

 11,37

 -  

 -  

A3EQQY

AMUNDI FUNDS US EQUITY SELECT - G EUR HGD

EUR

 5,95

21.8.

 10,09

 11,37

 -  

 -  

A12DGS

FIERA EMERGING MARKETS FUND - B ACC CHF

CHF

 21,06

21.8.

 10,09

 11,37

 25,20  

 34,66  

A2AB6D

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES

EUR

 17,77

22.8.

 3,89

 11,37

 11,47  

 34,29  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B

USD

 30,25

21.8.

 13,91

 11,37

 26,19  

 -  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 85,92

22.8.

 5,72

 11,37

 59,20  

 107,79  

A2P3VX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD

USD

 128,52

22.8.

 9,94

 11,37

 26,58  

 -  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 48,18

22.8.

 10,23

 11,37

 49,10  

 65,57  

A2QK27

VONTOBEL FUND - US EQUITY S USD

USD

 164,31

21.8.

 11,18

 11,37

 50,54  

 -  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 45,85

22.8.

 5,58

 11,36

 6,16  

 19,57  

A2QM4Y

BL EQUITIES EMERGING MARKETS KLASSE AM

USD

 94,02

21.8.

 14,13

 11,36

 18,62  

 -  

A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,949,56

21.8.

 13,69

 11,36

 39,40  

 52,36  

A0EAGY

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR

EUR

 20,21

21.8.

 14,71

 11,36

 20,19  

 0,56  

A2JQD9

SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC)

CHF

 39,77

21.8.

 8,15

 11,36

 18,40  

 10,97