A0YB3T

FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD

USD

 69,68

8.10.

 9,99

 11,04

 93,29  

 54,16  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 46,46

9.10.

 26,49

 24,62

 93,27  

 74,00  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,622,00

8.10.

 27,65

 27,78

 93,22  

 165,36  

A2PCXE

AMUNDI FUNDS GLOBAL EQUITY - A USD

USD

 266,51

8.10.

 34,36

 27,82

 93,18  

 109,95  

A1KAJ8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 45,01

8.10.

 17,67

 20,57

 93,18  

 88,96  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 506,35

8.10.

 7,03

 8,08

 93,17  

 42,99  

DBX0SR

XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 51,75

8.10.

 15,38

 16,42

 93,17  

 -  

A2P7NP

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS

USD

 18,66

8.10.

 12,21

 15,26

 93,17  

 -  

A1KAJ7

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 40,13

8.10.

 17,65

 20,55

 93,14  

 88,96  

A1H9XB

AXA IM JAPAN EQUITY M ACCUMULATION JPY

JPY

 2,739,35

8.10.

 21,45

 28,33

 93,14  

 -  

A12ATF

ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC)

USD

 96,31

8.10.

 20,41

 20,90

 93,12  

 78,03  

A2PHHT

EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING

USD

 290,90

8.10.

 7,03

 8,08

 93,08  

 42,93  

A3C2MU

VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD

USD

 2,865,33

8.10.

 22,43

 21,27

 93,08  

 -  

A2PEZ8

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS

USD

 45,29

8.10.

 14,62

 16,73

 93,07  

 111,19  

A1W84Q

AMUNDI S&P 500 SCREENED INDEX IU

USD

 2,343,69

8.10.

 14,55

 16,64

 93,07  

 107,88  

A1W84P

AMUNDI S&P 500 SCREENED INDEX IU

USD

 4,228,54

8.10.

 14,55

 16,64

 93,07  

 110,37  

A14WQS

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 322,52

7.10.

 12,39

 19,13

 93,07  

 -  

A1403E

WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC

USD

 35,50

8.10.

 21,96

 20,50

 93,07  

 86,57  

A2PEVA

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC

USD

 48,87

8.10.

 14,62

 16,73

 93,06  

 111,20  

A3EAL2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 32,78

7.10.

 17,84

 20,25

 93,06  

 97,72