A2ABNQ

AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR

EUR

 149,82

25.8.

 5,37

 11,42

 23,55  

 -  

A2QN41

BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 176,97

25.8.

 8,88

 11,42

 38,75  

 69,03  

A1401N

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD

USD

 232,74

25.8.

 5,38

 11,42

 31,31  

 54,12  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 141,37

25.8.

 10,05

 11,42

 25,28  

 34,51  

A2PYHX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES

USD

 15,12

22.8.

 13,68

 11,42

 16,03  

 33,14  

A0J22M

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO

EUR

 25,07

25.8.

 8,53

 11,42

 38,36  

 56,59  

A3CX2T

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO

EUR

 20,00

25.8.

 5,43

 11,42

 41,84  

 -  

A2JAN9

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 18,21

25.8.

 17,35

 11,42

 40,73  

 88,91  

A2PMXC

CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE R

EUR

 95,34

25.8.

 7,20

 11,42

 5,19  

 -1,43  

A3CWXM

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED)

EUR

 12,98

25.8.

 15,17

 11,42

 45,27  

 -  

A14XMH

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC

GBP

 138,69

25.8.

 9,68

 11,42

 21,01  

 18,48  

A12CQ5

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV)

GBP

 61,60

22.8.

 17,45

 11,41

 31,88  

 11,92  

A0LARU

PICTET - EMERGING LOCAL CURRENCY DEBT - I USD

USD

 208,69

22.8.

 16,02

 11,41

 26,68  

 15,22  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 199,73

25.8.

 14,91

 11,41

 40,97  

 55,20  

A2PHHN

UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD

USD

 1,522,70

22.8.

 6,15

 11,41

 -4,35  

 -  

A2JN17

PICTET - EUROPE INDEX - J EUR

EUR

 340,41

22.8.

 12,86

 11,41

 40,13  

 74,57  

A1J4SW

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

EUR

 68,34

25.8.

 -0,65

 11,41

 31,60  

 98,20  

A2ABKM

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 205,90

22.8.

 12,15

 11,41

 23,11  

 36,97  

A3DDVU

LAZARD CAPITAL FI SRI PVD F EUR

EUR

 1,075,63

25.8.

 6,29

 11,41

 -  

 -  

A1JWLB

PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD

USD

 106,16

22.8.

 16,01

 11,41

 26,68  

 15,23