A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 51,77

21.8.

 23,35

 28,34

 67,60  

 98,45  

A3CWCH

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 8,40

21.8.

 23,35

 6,46

 -14,81  

 -  

A2PZQX

MACQUARIE EMERGING MARKETS FUND SI USD

USD

 14,18

21.8.

 23,34

 17,46

 -  

 -  

A2JRB0

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC

EUR

 19,14

22.8.

 23,34

 24,20

 61,78  

 128,83  

A2PTMV

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC

EUR

 16,01

22.8.

 23,33

 24,20

 61,81  

 128,91  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 379,92

22.8.

 23,33

 39,50

 5,13  

 -18,80  

A1JT7S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD

USD

 144,62

22.8.

 23,32

 20,76

 33,98  

 31,02  

A2PB5N

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR

EUR

 267,75

22.8.

 23,31

 24,30

 26,78  

 63,86  

A404WF

BGF WORLD FINANCIALS FUND I2 JPY

JPY

 4,163,00

22.8.

 23,31

 47,36

 -  

 -  

A3CWCG

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 8,20

21.8.

 23,31

 6,41

 -14,84  

 -  

A2PNNE

AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD

USD

 152,56

21.8.

 23,30

 12,03

 53,45  

 75,44  

A2PAZD

BARINGS GERMAN GROWTH FUND - CLASS B EUR INC

EUR

 14,39

22.8.

 23,30

 30,68

 66,34  

 84,80  

A2PD3Z

H2O ALLEGRO FCP R (C)

EUR

 135,28

20.8.

 23,30

 14,64

 63,82  

 -  

A1JAXD

TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1

EUR

 12,65

21.8.

 23,29

 19,34

 39,78  

 17,24  

A2PQ0Z

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP

GBP

 121,84

20.8.

 23,29

 19,11

 45,61  

 59,10  

A1W7DC

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE

USD

 5,06

22.8.

 23,29

 26,15

 48,23  

 61,68  

A2H9TR

DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2

EUR

 198,06

21.8.

 23,29

 23,46

 46,00  

 75,18  

A0J2YE

BGF EUROPEAN EQUITY TRANSITION FUND A2 USD

USD

 47,97

22.8.

 23,28

 10,68

 55,24  

 48,15  

A2PAZC

BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC

EUR

 16,31

22.8.

 23,28

 30,69

 66,43  

 84,92  

A1H7H1

FIERA EMERGING MARKETS FUND - N DIST USD

USD

 14,55

21.8.

 23,28

 17,33

 48,14  

 49,99