A2AM1M

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR

EUR

 278,15

18.9.

 0,66

 17,74

 35,09  

 98,11  

691296

AXA IM US EQUITY QI B ACCUMULATION USD

USD

 51,33

18.9.

 13,31

 19,90

 62,80  

 98,11  

A1166P

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD

USD

 328,61

18.9.

 11,88

 11,73

 48,10  

 98,10  

A2DH36

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS

USD

 33,20

18.9.

 8,92

 13,06

 77,66  

 98,10  

A1C33X

BERGOS - US EQUITIES ANTEILKLASSE B

USD

 488,18

18.9.

 11,57

 17,22

 60,13  

 98,07  

A14XCA

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 29,09

18.9.

 -10,13

 -8,29

 19,61  

 98,06  

A2DH35

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS

USD

 33,19

18.9.

 8,93

 13,11

 77,70  

 98,04  

A2JQ84

M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC

USD

 32,67

19.9.

 13,06

 11,45

 53,39  

 98,03  

A3CXLR

ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR

EUR

 177,61

18.9.

 10,08

 11,21

 38,51  

 98,00  

A0RPR4

INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC

EUR

 702,67

18.9.

 17,88

 14,98

 76,94  

 98,00  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 48,25

18.9.

 7,63

 14,58

 44,72  

 97,99  

A1CZJE

MAGNA MENA FUND - N EUR

EUR

 71,49

18.9.

 -14,45

 -6,33

 12,31  

 97,98  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 325,69

19.9.

 120,19

 89,92

 276,52  

 97,95  

A14L67

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC

USD

 20,80

19.9.

 11,88

 18,71

 65,24  

 97,93  

A14XPG

SIEMENS GLOBAL EQUITIES

EUR

 22,58

18.9.

 2,22

 13,35

 48,36  

 97,90  

A1JJM0

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 13,74

18.9.

 -7,28

 -2,92

 33,98  

 97,89  

A0MMD8

DNCA INVEST - VALUE EUROPE A

EUR

 309,48

18.9.

 15,93

 17,98

 62,56  

 97,88  

A14MP4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

GBP

 66,71

19.9.

 6,57

 20,18

 76,95  

 97,84  

A14W7D

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP

GBP

 380,11

19.9.

 8,02

 15,26

 53,56  

 97,83  

A1J7VY

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 357,72

19.9.

 2,32

 11,52

 48,42  

 97,77