975225

METZLER GLOBAL GROWTH SUSTAINABILITY

EUR

 371,41

21.8.

 -1,42

 7,13

 29,25  

 62,22  

A2PW1F

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC.

EUR

 1,89

21.8.

 -3,31

 7,70

 29,25  

 83,39  

A3DNWW

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP

EUR

 13,83

21.8.

 4,46

 9,16

 29,25  

 -  

A0ESMK

AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST

EUR

 175,70

21.8.

 5,93

 10,79

 29,25  

 50,94  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 156,00

22.8.

 9,77

 8,46

 29,25  

 63,83  

A1T8RY

BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION

EUR

 202,73

21.8.

 4,74

 9,22

 29,24  

 -  

A1H73Y

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR

EUR

 37,34

22.8.

 17,25

 15,65

 29,24  

 64,88  

A1J7YU

BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN

PLN

 18,52

22.8.

 5,83

 8,43

 29,24  

 25,82  

A2QKZZ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 9,53

21.8.

 15,94

 11,33

 29,24  

 -  

A1J1R3

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD

USD

 2,270,79

21.8.

 11,54

 9,79

 29,24  

 42,08  

A2PM4Y

SK INVEST - DYNAMISCH B

EUR

 14,535,02

21.8.

 13,95

 12,29

 29,23  

 51,14  

A2PEC5

BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION

EUR

 1,821,98

20.8.

 3,05

 5,49

 29,23  

 33,72  

A294B

EUROPLUS 50 T DV

EUR

 127,30

22.8.

 10,99

 9,08

 29,23  

 44,66  

A14VHE

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 225,51

20.8.

 1,43

 12,68

 29,23  

 -  

A3ED6W

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED

AUD

 140,97

21.8.

 7,48

 13,77

 29,23  

 34,81  

A2PLLX

DWS CONCEPT DJE RESPONSIBLE INVEST FD

EUR

 141,43

21.8.

 6,03

 11,44

 29,23  

 35,57  

A3DG7E

ALLIANZ GLOBAL INCOME - AT - USD

USD

 11,93

22.8.

 7,64

 8,57

 29,23  

 -  

A3CM5U

DWS CONCEPT DJE RESPONSIBLE INVEST TFD

EUR

 118,86

21.8.

 6,04

 11,45

 29,23  

 -  

A2PY8D

ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC)

USD

 8,49

21.8.

 4,40

 4,09

 29,23  

 55,13  

A2JCPU

BGF US DOLLAR HIGH YIELD BOND FUND X6 USD

USD

 10,30

22.8.

 6,16

 8,36

 29,22  

 31,81