A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 13,94

20.8.

 24,32

 15,06

 62,93  

 -  

964821

LLB AKTIEN PAZIFIK (JPY)

JPY

 24,539,00

20.8.

 12,63

 21,14

 62,92  

 107,75  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 11,48

21.8.

 9,61

 14,73

 62,92  

 98,30  

794357

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS

EUR

 54,77

21.8.

 14,35

 15,04

 62,90  

 92,69  

A2PJCY

EDMOND DE ROTHSCHILD FUND - BIG DATA J USD

USD

 216,41

21.8.

 13,83

 15,91

 62,89  

 104,17  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 187,84

21.8.

 5,27

 8,36

 62,89  

 64,68  

A2QKG2

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY

JPY

 2,021,26

21.8.

 10,71

 13,83

 62,88  

 -  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 195,38

21.8.

 17,83

 19,58

 62,86  

 98,70  

A14UTF

BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D

EUR

 13,53

20.8.

 14,36

 15,72

 62,82  

 92,26  

A2JL5G

BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED

EUR

 25,97

21.8.

 6,43

 14,41

 62,82  

 48,15  

LYX0BT

AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST

JPY

 30,006,71

21.8.

 11,73

 17,71

 62,81  

 108,21  

A2N60G

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC

EUR

 286,10

20.8.

 9,27

 14,31

 62,80  

 93,87  

A1KAK1

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

JPY

 5,358,65

20.8.

 9,84

 15,79

 62,77  

 102,36  

A1KAK0

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP)

JPY

 5,020,91

20.8.

 9,84

 15,79

 62,77  

 102,39  

A14XMA

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS

USD

 56,13

21.8.

 6,53

 7,00

 62,77  

 86,94  

A2ACBE

BGF EUROPEAN VALUE FUND X2 EUR

EUR

 20,67

21.8.

 18,72

 21,80

 62,76  

 114,42  

A0MNPR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY

JPY

 3,245,32

21.8.

 11,06

 16,37

 62,75  

 107,84  

DWS2SK

DWS NOMURA JAPAN GROWTH TFC

EUR

 190,43

21.8.

 10,19

 16,36

 62,72  

 97,01  

798328

AMUNDI EURO STOXX 50 II UCITS ETF ACC

EUR

 60,57

21.8.

 14,23

 14,93

 62,71  

 92,18  

A2P1A5

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR.

USD

 143,73

21.8.

 18,11

 21,44

 62,70  

 -