A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 21,58

21.8.

 14,06

 29,07

 15,15  

 5,68  

A0F6Y1

TEMPLETON BRIC FUND - N (ACC) USD

USD

 22,78

21.8.

 24,75

 29,07

 47,63  

 20,08  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,660,00

21.8.

 19,39

 29,06

 43,01  

 57,86  

A3GVKZ

BITWISE PHYSICAL SOLANA ETP

USD

 17,09

21.8.

 -8,20

 29,05

 -  

 -  

A2QPS1

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH)

CNH

 76,50

21.8.

 9,72

 29,03

 -3,34  

 -  

A2QG38

ALLIANZ CHINA A-SHARES - CT - USD

USD

 6,49

21.8.

 15,91

 29,00

 -18,67  

 -  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 20,51

21.8.

 19,24

 28,99

 91,15  

 74,40  

ETF909

AMUNDI DAX 50 ESG II UCITS ETF - DIST

EUR

 48,94

20.8.

 20,27

 28,98

 72,95  

 74,21  

A2N4XZ

FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP

GBP

 10,99

21.8.

 8,47

 28,97

 -6,75  

 -11,14  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 497,33

20.8.

 26,86

 28,95

 31,19  

 -  

WK00AX

FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED)

USD

 11,75

21.8.

 23,24

 28,94

 -  

 -  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 187,79

20.8.

 9,43

 28,92

 98,82  

 61,64  

DWS1WG

DWS INVEST GERMAN EQUITIES USD LCH

USD

 269,44

21.8.

 21,24

 28,91

 71,76  

 67,27  

A23PX

WSS AKTIEN ÖSTERREICH (I) (T)

EUR

 133,27

21.8.

 36,94

 28,89

 28,17  

 87,44  

A1J80X

BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC

CNH

 8,493,19

21.8.

 19,89

 28,89

 -4,57  

 -  

A1JMB1

BARINGS EASTERN EUROPE FUND - CLASS A GBP INC

GBP

 43,93

21.8.

 31,40

 28,88

 -  

 -23,58  

A3DGMC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD

USD

 143,97

21.8.

 33,70

 28,88

 77,66  

 -  

A0J4DU

PICTET - CHINA EQUITIES - I EUR

EUR

 561,25

21.8.

 8,51

 28,87

 -2,09  

 -25,54  

A1J3EZ

NEW CAPITAL CHINA EQUITY FUND - CNH O ACC

CNH

 1,031,38

20.8.

 20,45

 28,87

 -8,00  

 -  

A2QM4E

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M)

USD

 1,30

20.8.

 31,31

 28,86

 47,71  

 -