A12ASR

LAZARD EMERGING MARKETS EQUITY FUND S ACC USD

USD

 1,73

21.8.

 23,56

 19,17

 63,21  

 73,67  

A14T2K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 30,103,71

21.8.

 9,09

 14,79

 63,21  

 99,09  

A12ASF

LAZARD EMERGING MARKETS EQUITY FUND S DIST USD

USD

 1,29

21.8.

 23,57

 19,17

 63,19  

 73,66  

A0HNML

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 45,92

20.8.

 12,19

 15,70

 63,18  

 83,61  

A1WY6L

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR

EUR

 167,99

21.8.

 9,58

 14,91

 63,18  

 115,98  

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 19,94

21.8.

 16,40

 16,54

 63,18  

 79,48  

A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 8,65

21.8.

 26,17

 16,31

 63,17  

 74,93  

A1JEJ3

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR

EUR

 469,04

21.8.

 23,68

 24,09

 63,17  

 108,87  

DWS2VK

DWS INVEST CROCI JAPAN JPY IC

JPY

 46,392,00

21.8.

 7,22

 12,32

 63,13  

 119,17  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 35,76

20.8.

 12,17

 15,65

 63,13  

 83,54  

A2AGH9

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA

EUR

 65,57

20.8.

 10,75

 14,01

 63,12  

 -  

A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 21,45

21.8.

 17,53

 17,09

 63,12  

 -  

A0B6YW

TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR

EUR

 34,01

21.8.

 18,30

 20,82

 63,12  

 73,08  

DBX0P1

XTRACKERS MSCI EUROPE UCITS ETF 1D

USD

 91,54

21.8.

 26,23

 16,30

 63,11  

 74,88  

A0YF4H

HSBC EURO STOXX 50 UCITS ETF EUR

EUR

 57,17

21.8.

 14,31

 15,01

 63,10  

 93,29  

DBX1ME

XTRACKERS MSCI EUROPE UCITS ETF 1C

USD

 116,90

21.8.

 26,23

 16,30

 63,10  

 74,92  

A2H59M

AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D)

EUR

 88,20

21.8.

 14,36

 15,04

 63,09  

 92,99  

A2H846

CAPITAL GROUP AMCAP FUND (LUX) C USD

USD

 26,55

21.8.

 10,07

 14,98

 63,08  

 75,48  

DBX1ET

XTRACKERS EURO STOXX 50 UCITS ETF 1C

EUR

 94,84

21.8.

 14,34

 15,03

 63,04  

 93,04  

DBX1EU

XTRACKERS EURO STOXX 50 UCITS ETF 1D

EUR

 56,54

21.8.

 14,35

 15,04

 63,04  

 92,98