A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 20,80

22.8.

 2,72

 11,41

 -  

 -  

A3DDVT

LAZARD CAPITAL FI SRI PVC F EUR

EUR

 1,241,72

25.8.

 6,29

 11,41

 -  

 -  

A0DP64

VONTOBEL FUND - EMERGING MARKETS EQUITY S USD

USD

 414,97

25.8.

 16,24

 11,41

 10,19  

 -1,69  

A2DLSV

BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED)

EUR

 1,38

22.8.

 9,84

 11,41

 29,89  

 -  

A0MPEU

ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR

EUR

 151,59

25.8.

 5,50

 11,41

 23,26  

 44,63  

A1JTU2

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1

EUR

 20,61

25.8.

 6,35

 11,41

 19,34  

 16,31  

60738

KEPLER GROWTH AKTIENFONDS T

EUR

 307,98

26.8.

 0,66

 11,41

 38,50  

 65,70  

A2AG2X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR

EUR

 106,27

25.8.

 4,28

 11,40

 36,14  

 41,90  

A1JU5H

LGT SUSTAINABLE EQUITY FUND GLOBAL USD B

USD

 3,157,30

25.8.

 12,04

 11,40

 28,33  

 41,40  

A2JLY7

BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED)

EUR

 0,95

22.8.

 37,87

 11,40

 15,19  

 26,17  

A2PAEL

BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR

EUR

 20,03

22.8.

 -5,21

 11,40

 24,64  

 27,66  

A3CPGV

LGT SUSTAINABLE EQUITY FUND GLOBAL USD A

USD

 1,005,17

25.8.

 12,04

 11,40

 28,33  

 -  

A12DYD

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD

USD

 18,76

25.8.

 20,26

 11,40

 -  

 -  

73923

ALLIANZ INVEST AKTIEN EUROPA T EUR

EUR

 187,60

26.8.

 12,74

 11,40

 33,90  

 58,49  

A40BUB

TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP)

GBP

 102,27

14.8.

 4,22

 11,40

 -  

 -  

722635

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO

EUR

 66,42

25.8.

 8,51

 11,40

 38,34  

 56,58  

A2JBTS

ALLIANZ ORIENTAL INCOME - P - EUR

EUR

 2,035,34

25.8.

 10,72

 11,40

 25,08  

 50,82  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 61,77

22.8.

 7,91

 11,40

 40,71  

 67,26  

622364

FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD

USD

 64,32

25.8.

 11,76

 11,40

 21,22  

 24,91  

A2QMB3

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC

USD

 1,165,10

25.8.

 15,19

 11,40

 21,24  

 -