A2AQP4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES Z ACCUMULATION EUR

EUR

 252,88

7.7.

 -9,34

 -0,62

 8,22  

 39,60  

A2AS4F

SEILERN AMERICA EUR H I

EUR

 244,49

4.7.

 0,60

 4,68

 24,87  

 39,60  

A2PYJT

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING

USD

 172,31

3.7.

 4,30

 8,08

 27,25  

 39,59  

A2JBDW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

EUR

 23,06

7.7.

 -2,12

 3,27

 67,59  

 39,59  

A2DNL3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN

EUR

 17,95

7.7.

 -0,94

 4,30

 19,67  

 39,58  

552518

DWS INVEST ESG TOP EUROLAND NC

EUR

 262,19

4.7.

 11,18

 5,30

 42,78  

 39,57  

A2DW90

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR

EUR

 137,89

3.7.

 -0,70

 7,86

 27,32  

 39,57  

984807

DWS ESG DYNAMIC OPPORTUNITIES FC

EUR

 67,23

7.7.

 2,31

 4,98

 25,03  

 39,57  

A2DRN4

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK

SEK

 97,85

7.7.

 2,04

 6,56

 34,02  

 39,57  

A112C5

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

EUR

 162,31

3.7.

 10,45

 13,39

 38,45  

 39,56  

A0BMAH

BGF UNITED KINGDOM FUND A2 USD

USD

 198,98

7.7.

 12,76

 13,68

 50,41  

 39,56  

A12G2U

FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR

EUR

 13,88

4.7.

 -2,72

 1,17

 19,02  

 39,56  

A0Q4R8

ISHARES MSCI BRAZIL UCITS ETF (DE)

USD

 39,49

4.7.

 32,45

 10,87

 36,56  

 39,55  

974119

BGF WORLD GOLD FUND A2 USD

USD

 60,13

4.7.

 55,29

 55,74

 96,95  

 39,55  

A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 247,44

4.7.

 25,73

 15,53

 45,00  

 39,54  

A2JBND

SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP

EUR

 141,02

4.7.

 4,41

 7,29

 26,85  

 39,54  

A1CW47

AXA WF EVOLVING TRENDS F CAPITALISATION USD

USD

 287,90

2.7.

 2,78

 6,20

 38,95  

 39,54  

A1XFZK

DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR)

EUR

 139,96

3.7.

 5,84

 6,32

 22,44  

 39,53  

71488

TOP STRATEGIE AKTIV EUR (T)

EUR

 16,25

7.7.

 -4,41

 -0,06

 21,29  

 39,53  

A2P77D

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD

USD

 14,79

2.7.

 7,02

 8,43

 32,29  

 39,53