A3CXMF

ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD

USD

 258,64

21.8.

 6,79

 12,27

 55,61  

 93,75  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 208,71

21.8.

 22,12

 19,57

 58,50  

 93,70  

A2ATZN

AMUNDI MSCI WORLD CLIMATE TRANSITION - AE

EUR

 275,75

21.8.

 -1,81

 10,52

 41,81  

 93,69  

A0JL8A

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD

USD

 613,39

22.8.

 7,58

 12,43

 55,64  

 93,66  

A2DP2P

CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD

USD

 26,24

21.8.

 6,04

 11,54

 53,76  

 93,64  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 226,54

22.8.

 17,38

 30,77

 83,46  

 93,62  

A2ATZV

AMUNDI MSCI WORLD CLIMATE TRANSITION - IU

USD

 32,028,07

21.8.

 10,34

 15,70

 66,63  

 93,61  

A2AKPW

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

JPY

 33,661,82

21.8.

 7,88

 14,96

 63,81  

 93,60  

A14ZPE

ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD

USD

 237,55

21.8.

 8,25

 9,18

 37,40  

 93,58  

A2DMB9

EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR

EUR

 312,64

21.8.

 0,53

 9,40

 34,01  

 93,56  

A1166P

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD

USD

 317,94

21.8.

 8,25

 9,18

 37,40  

 93,56  

A0J201

ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST)

USD

 118,20

21.8.

 9,22

 14,90

 57,90  

 93,55  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 48,50

22.8.

 6,36

 10,20

 62,86  

 93,54  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 43,23

22.8.

 -6,91

 4,40

 29,31  

 93,51  

A2JRA2

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC

EUR

 49,70

22.8.

 2,72

 4,89

 22,04  

 93,49  

A2AF2K

ROBECO BP US LARGE CAP EQUITIES F GBP

GBP

 385,26

21.8.

 -0,13

 5,74

 23,54  

 93,49  

979766

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR

EUR

 222,69

22.8.

 0,05

 9,45

 37,66  

 93,49  

A2ALZW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC

CAD

 251,87

21.8.

 14,26

 24,30

 53,51  

 93,48  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 98,22

21.8.

 21,33

 44,46

 32,12  

 93,45  

658453

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT

JPY

 80,590,00

22.8.

 15,70

 27,26

 61,31  

 93,44