A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 24,81

25.8.

 15,94

 26,74

 71,11  

 28,65  

DWS1AD

DWS INVEST GERMAN EQUITIES FC

EUR

 307,66

22.8.

 20,42

 26,74

 63,92  

 53,25  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 230,43

25.8.

 21,90

 26,74

 44,10  

 41,01  

DWS2QJ

DWS INVEST GERMAN EQUITIES TFC

EUR

 141,10

22.8.

 20,40

 26,73

 63,92  

 53,25  

A1CS1U

MAN JAPAN COREALPHA EQUITY D H USD

USD

 488,10

21.8.

 16,08

 26,72

 106,23  

 240,92  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 183,17

22.8.

 24,77

 26,72

 69,81  

 129,53  

A0Q7YM

BGF CHINA FUND HEDGED A2 SGD

SGD

 16,63

25.8.

 17,96

 26,72

 6,99  

 -23,53  

A3CSB1

ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)

USD

 5,31

22.8.

 12,24

 26,70

 27,45  

 -  

A2JHXR

ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

USD

 7,12

22.8.

 12,23

 26,68

 27,67  

 101,81  

A0Q7YG

BGF CHINA FUND HEDGED E2 EUR

EUR

 13,44

22.8.

 17,89

 26,67

 4,11  

 -28,24  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 38,47

22.8.

 24,74

 26,67

 69,77  

 129,53  

DWS2R9

DWS DEUTSCHLAND TFC

EUR

 140,94

22.8.

 20,03

 26,66

 62,30  

 54,05  

DWS2SA

DWS DEUTSCHLAND TFD

EUR

 127,39

22.8.

 20,02

 26,65

 62,29  

 54,07  

LYX0ZJ

AMUNDI MSCI SMART MOBILITY UCITS ETF ACC

USD

 23,44

22.8.

 17,47

 26,65

 19,68  

 84,92  

DBX0NH

XTRACKERS DAX ESG SCREENED UCITS ETF 1D

EUR

 152,72

22.8.

 19,27

 26,65

 74,17  

 72,87  

A407TC

AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN

MXN

 284,62

22.8.

 15,13

 26,64

 -  

 -  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 189,02

22.8.

 23,98

 26,64

 48,95  

 77,64  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,530,00

22.8.

 23,17

 26,63

 79,56  

 167,70  

A11391

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C

USD

 141,82

22.8.

 30,67

 26,63

 30,28  

 -  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 532,84

22.8.

 18,47

 26,62

 84,76  

 158,54