A2JDES

ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR

EUR

 265,60

20.8.

 -4,86

 7,86

 33,19  

 97,41  

A2ABX6

EDMOND DE ROTHSCHILD FUND - US VALUE O EUR

EUR

 142,99

20.8.

 -6,43

 -4,76

 5,22  

 97,41  

A2ATZW

AMUNDI MSCI WORLD CLIMATE TRANSITION - RE

EUR

 27,928,97

20.8.

 -1,59

 11,24

 42,86  

 97,40  

A0PARA

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A

USD

 42,40

21.8.

 25,41

 20,42

 67,46  

 97,39  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 512,38

20.8.

 6,33

 9,72

 46,31  

 97,39  

A1WZKQ

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 431,66

21.8.

 -3,13

 10,24

 35,32  

 97,37  

A2ABX5

EDMOND DE ROTHSCHILD FUND - US VALUE N EUR

EUR

 179,40

20.8.

 -6,44

 -4,76

 5,21  

 97,29  

A2H9BF

SQUAD POINT FIVE - I

EUR

 189,50

21.8.

 6,61

 8,85

 24,42  

 97,29  

A1T7T5

JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC

GBP

 53,09

21.8.

 6,48

 17,35

 44,59  

 97,22  

A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 79,02

20.8.

 10,87

 15,95

 55,06  

 97,20  

A2JKE6

THEAM QUANT EQUITY WORLD DEFI I CAPITALISATION

USD

 238,20

20.8.

 18,11

 19,64

 63,60  

 97,19  

A2ACSN

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD

USD

 27,23

20.8.

 17,47

 17,98

 49,37  

 97,18  

A1JBH7

PICTET - USA INDEX - R EUR

EUR

 487,45

19.8.

 -3,10

 8,66

 31,87  

 97,17  

A0RAK3

TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR

EUR

 34,05

20.8.

 2,62

 9,56

 28,30  

 97,16  

A2DSU0

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD

USD

 29,08

19.8.

 9,51

 16,04

 56,09  

 97,15  

LYX0TD

AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST

USD

 282,02

20.8.

 10,62

 16,13

 59,17  

 97,14  

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 271,02

20.8.

 7,58

 13,49

 72,05  

 97,12  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 619,85

20.8.

 7,76

 15,30

 58,75  

 97,11  

A2N74L

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 205,41

20.8.

 13,67

 12,49

 55,45  

 97,11  

632583

JUPITER MERIAN WORLD EQUITY FUND, L USD ACC

USD

 3,52

21.8.

 14,03

 20,63

 62,59  

 97,10