A3C7QU

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR

EUR

 117,43

21.8.

 -3,32

 0,86

 29,42  

 -  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 126,73

22.8.

 10,23

 13,58

 29,42  

 45,85  

A2N4WA

CT (LUX) AMERICAN SELECT 8EH EUR

EUR

 4,61

21.8.

 2,50

 5,61

 29,42  

 44,30  

A2AKY9

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 25,12

21.8.

 0,24

 -0,75

 29,42  

 17,44  

A2ACZ4

BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV)

GBP

 105,34

21.8.

 4,91

 9,02

 29,42  

 30,41  

972001

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD

USD

 5,600,94

20.8.

 7,54

 9,44

 29,41  

 36,53  

A3CPQF

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A

SEK

 128,57

21.8.

 -5,92

 2,86

 29,41  

 -  

A2DGPF

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR

EUR

 199,42

20.8.

 9,60

 11,58

 29,41  

 -  

A2H9QV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 127,15

22.8.

 11,41

 12,52

 29,40  

 23,08  

A2JLGC

LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING

USD

 14,13

22.8.

 6,22

 9,66

 29,40  

 -  

A2QDPT

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC

EUR

 194,11

21.8.

 4,62

 7,53

 29,40  

 73,86  

A2PE00

AFB GLOBAL EQUITY SELECT R

EUR

 165,27

22.8.

 5,71

 13,30

 29,40  

 57,93  

A2PNL5

CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC

EUR

 199,10

21.8.

 -4,15

 -0,89

 29,39  

 60,04  

A2JN91

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 12,70

20.8.

 8,38

 8,78

 29,39  

 8,66  

A1XAGG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II

USD

 7,20

21.8.

 9,02

 9,33

 29,39  

 7,45  

A1W77C

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC

EUR

 2,466,42

21.8.

 4,43

 9,49

 29,39  

 54,14  

A1128C

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED

EUR

 155,41

22.8.

 11,38

 12,53

 29,38  

 23,10  

A113FL

XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C

USD

 63,28

21.8.

 14,44

 4,89

 29,38  

 51,01  

A113FJ

XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C

USD

 43,09

21.8.

 20,24

 18,39

 29,38  

 56,86  

A2PWAJ

UBS (LUX) CREDIT INCOME FUND I-B-DIST

USD

 1,069,17

3.7.

 5,00

 8,46

 29,38  

 -