A0RPR7

INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC

EUR

 393,80

21.8.

 1,55

 -7,43

 12,51  

 31,29  

A0JMHT

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

EUR

 37,65

21.8.

 -6,09

 -4,20

 3,01  

 31,28  

A2JELP

SEILERN AMERICA EUR H C

EUR

 181,33

21.8.

 0,73

 1,94

 16,26  

 31,27  

A1J4MV

BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP

GBP

 46,26

22.8.

 10,09

 10,33

 28,89  

 31,27  

973397

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I

USD

 64,69

21.8.

 18,65

 14,15

 42,87  

 31,27  

A2P47P

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED

USD

 149,20

21.8.

 3,23

 5,87

 23,20  

 31,26  

A2ASUY

PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD

USD

 200,25

21.8.

 6,39

 2,15

 32,12  

 31,26  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 206,09

22.8.

 8,21

 10,26

 34,27  

 31,26  

A3EAT8

BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION

USD

 85,97

21.8.

 5,19

 9,71

 31,66  

 31,26  

A0M009

ODDO BHF POLARIS DYNAMIC DRW-EUR

EUR

 108,92

22.8.

 -3,04

 -1,63

 8,76  

 31,25  

DWS2W1

CHAMPIONS SELECT DYNAMIC VC

EUR

 147,99

21.8.

 1,05

 5,73

 15,73  

 31,24  

DWS2W0

CHAMPIONS SELECT DYNAMIC LC

EUR

 147,97

21.8.

 1,05

 5,73

 15,73  

 31,24  

A2ARAJ

BL GLOBAL EQUITIES KLASSE BM

EUR

 115,17

21.8.

 -6,21

 -2,74

 12,56  

 31,23  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,07

20.8.

 -6,81

 7,95

 12,94  

 31,23  

DWS2QB

DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH

USD

 144,82

21.8.

 4,89

 8,41

 30,90  

 31,23  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 28,20

22.8.

 3,75

 10,54

 16,05  

 31,22  

A2PHFV

JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC

EUR

 134,64

22.8.

 3,35

 4,69

 24,76  

 31,22  

A14N9Q

ALLIANZ FONDS SCHWEIZ - IT - CHF

CHF

 1,829,45

22.8.

 6,98

 2,48

 22,51  

 31,21  

HAFX9M

FU FONDS - BONDS MONTHLY INCOME P

EUR

 100,70

21.8.

 3,51

 7,48

 26,70  

 31,21  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 341,27

21.8.

 11,09

 4,78

 17,87  

 31,21