A3C65L

PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION

AUD

 139,09

22.8.

 6,74

 11,68

 29,17  

 -  

A2AT0A

ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR

EUR

 201,34

25.8.

 1,12

 11,68

 11,06  

 62,58  

A14Q9B

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 17,60

22.8.

 8,78

 11,68

 16,02  

 17,73  

A2PL6G

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST

USD

 1,045,17

22.8.

 7,13

 11,67

 35,18  

 -  

75426

ERSTE STOCK TECHNO EUR R01 (A)

EUR

 199,60

25.8.

 -0,72

 11,67

 63,32  

 102,17  

75350

ERSTE STOCK TECHNO EUR R01 (T)

EUR

 215,01

25.8.

 -0,72

 11,67

 63,35  

 102,17  

A2DWRB

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION

USD

 14,422,48

22.8.

 12,31

 11,67

 25,82  

 25,13  

A2PY8M

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

USD

 19,04

25.8.

 11,93

 11,67

 52,44  

 -  

A2PL6H

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC

USD

 1,487,87

22.8.

 7,12

 11,67

 35,10  

 -  

A2PRKP

PICTET - EMERGING DEBT BLEND - I USD

USD

 115,49

22.8.

 12,49

 11,67

 28,94  

 9,88  

67338

ERSTE STOCK TECHNO EUR R01 (VTA)

EUR

 229,94

25.8.

 -0,72

 11,67

 63,34  

 102,07  

A2PPSJ

CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC

EUR

 165,45

22.8.

 6,05

 11,67

 54,50  

 56,44  

A1CVCR

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 40,71

22.8.

 0,80

 11,67

 36,23  

 88,15  

CQS100

CQS GLOBAL CONVERTIBLE FUND I EUR

EUR

 131,93

21.8.

 9,15

 11,67

 14,42  

 -  

A1T8YF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION

EUR

 243,79

22.8.

 -1,13

 11,67

 50,94  

 103,70  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,368,27

22.8.

 5,49

 11,67

 36,21  

 -  

978707

PREMIUMSTARS CHANCE - AT - EUR

EUR

 345,60

25.8.

 4,45

 11,66

 23,72  

 38,77  

A1JFKJ

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC

USD

 59,93

22.8.

 6,56

 11,66

 46,78  

 35,47  

A2QGV4

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD

USD

 142,55

22.8.

 16,64

 11,66

 40,65  

 -  

A2QL2K

MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP

GBP

 127,14

21.8.

 7,71

 11,66

 22,05  

 -