A2P034

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 11,54

21.8.

 22,24

 15,87

 6,46  

 2,34  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 60,81

20.8.

 22,24

 24,67

 52,15  

 112,34  

847400

DWS ESG INVESTA LD

EUR

 256,64

20.8.

 22,23

 29,85

 62,83  

 56,96  

A0J2YE

BGF EUROPEAN EQUITY TRANSITION FUND A2 USD

USD

 47,56

21.8.

 22,23

 10,84

 53,92  

 50,13  

A2QQ9R

INVESCO SOLAR ENERGY UCITS ETF ACC

USD

 21,45

20.8.

 22,23

 0,68

 -50,94  

 -  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 139,31

21.8.

 22,22

 38,03

 3,06  

 -5,72  

A3GXNV

VANECK CHAINLINK ETN

USD

 18,74

21.8.

 22,21

 148,70

 264,88  

 -  

A1JVCN

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD

USD

 134,53

21.8.

 22,21

 19,65

 31,17  

 29,07  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 138,70

21.8.

 22,21

 38,01

 3,01  

 -5,81  

A3C9EC

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D

USD

 12,50

21.8.

 22,20

 6,49

 -  

 -  

A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 138,93

21.8.

 22,19

 37,99

 2,95  

 -5,88  

WK00TN

CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC

USD

 126,12

20.8.

 22,19

 26,84

 -  

 -  

A12DG4

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

USD

 24,30

20.8.

 22,18

 17,70

 53,98  

 152,46  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 197,84

20.8.

 22,18

 18,82

 41,72  

 30,39  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,26

21.8.

 22,18

 34,12

 60,29  

 76,74  

A2DYCC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 98,08

19.8.

 22,17

 14,33

 21,48  

 -0,55  

A2QLYD

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD

USD

 514,45

20.8.

 22,17

 15,05

 59,79  

 -  

A2JJA0

REDWHEEL GLOBAL EMERGING MARKETS FUND S USD

USD

 1,137,65

20.8.

 22,17

 17,30

 20,63  

 -  

A0RKPM

DIGITAL FUNDS - STARS CONTINENTAL EUROPE R

EUR

 119,31

20.8.

 22,16

 22,49

 41,51  

 -  

A14WQH

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP

GBP

 136,87

19.8.

 22,14

 17,58

 41,29  

 -