A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 25,79

21.8.

 12,03

 20,39

 62,66  

 99,86  

632583

JUPITER MERIAN WORLD EQUITY FUND, L USD ACC

USD

 3,53

22.8.

 14,07

 19,86

 62,65  

 96,16  

A3DA9V

PURE NORTH AMERICA EQUITY FUND -USD-I-

USD

 133,16

20.8.

 9,27

 12,24

 62,63  

 -  

A0YESX

INVESCO EURO STOXX 50 UCITS ETF DIST

EUR

 53,08

21.8.

 14,33

 14,89

 62,62  

 91,88  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 35,50

21.8.

 22,12

 9,94

 62,62  

 -  

A14WTV

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC

USD

 18,97

22.8.

 15,68

 19,93

 62,62  

 92,94  

A2QJ2E

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

USD

 15,61

21.8.

 11,26

 14,95

 62,60  

 -  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,35

22.8.

 19,02

 18,04

 62,60  

 109,58  

A0JMJG

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX

USD

 27,69

21.8.

 31,42

 21,34

 62,60  

 57,42  

A2ACJ9

EDMOND DE ROTHSCHILD FUND - BIG DATA I USD

USD

 362,50

21.8.

 13,84

 15,91

 62,58  

 104,20  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 241,19

21.8.

 8,04

 13,66

 62,57  

 76,33  

A1XFLB

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC

USD

 39,30

21.8.

 5,31

 11,05

 62,53  

 -  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 28,42

21.8.

 13,39

 17,18

 62,53  

 93,78  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 24,59

21.8.

 13,39

 17,18

 62,52  

 88,68  

A14UTF

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

EUR

 13,51

21.8.

 14,14

 14,85

 62,52  

 92,86  

A1KAK1

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

JPY

 5,349,88

21.8.

 9,66

 15,34

 62,51  

 101,37  

A1KAK0

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP)

JPY

 5,012,69

21.8.

 9,66

 15,34

 62,51  

 101,39  

847506

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR

EUR

 272,19

22.8.

 20,46

 23,12

 62,50  

 64,87  

A3C3MW

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK

NOK

 1,999,17

22.8.

 1,56

 7,32

 62,49  

 -  

A2AHYX

STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING

EUR

 17,70

21.8.

 22,53

 27,01

 62,49  

 -