A0MW0K

GAM STAR CHINA EQUITY ORDINARY ACC - USD

USD

 24,19

9.1.

 2,16

 34,71

 9,73  

 -35,27  

DWS3HP

DWS INVEST ESG REAL ASSETS TFC

EUR

 111,65

9.1.

 2,16

 7,90

 13,50  

 -  

A0MXH2

GAM STAR CHINA EQUITY ORDINARY INC - USD

USD

 23,05

9.1.

 2,16

 34,71

 9,73  

 -35,26  

A2PZ8L

JSS SUSTAINABLE EQUITY - FUTURE HEALTH P EUR ACC

EUR

 109,29

9.1.

 2,16

 4,54

 2,62  

 1,71  

A3C4V0

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD

USD

 7,57

9.1.

 2,16

 10,19

 81,53  

 -  

A1C4CA

IMGP JAPAN OPPORTUNITIES FUND R JPY

JPY

 534,154,00

9.1.

 2,16

 34,16

 103,87  

 123,90  

WK0208

LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP

GBP

 151,13

12.1.

 2,16

 14,13

 50,98  

 -  

WK0205

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP

GBP

 159,58

12.1.

 2,16

 14,14

 54,18  

 -  

A3DS1M

COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC

EUR

 11,83

9.1.

 2,16

 11,18

 -  

 -  

974980

CT (LUX) AMERICAN AU USD

USD

 171,47

9.1.

 2,16

 20,60

 68,90  

 65,68  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 61,52

12.1.

 2,16

 13,55

 22,89  

 16,62  

A2N7V2

UNIESG AKTIEN GLOBAL -NET-

EUR

 165,17

9.1.

 2,16

 -0,50

 44,54  

 53,76  

A1XDLE

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD

USD

 27,45

9.1.

 2,16

 14,47

 32,54  

 26,67  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 14,20

12.1.

 2,16

 21,58

 -  

 -  

A417CS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME

USD

 11,36

9.1.

 2,16

 -

 -  

 -  

A408D7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II

SGD

 11,36

9.1.

 2,16

 20,31

 -  

 -  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR

EUR

 115,97

9.1.

 2,16

 -

 -  

 -  

A0M52L

ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R

EUR

 175,18

12.1.

 2,16

 8,58

 27,34  

 20,89  

A2AQJX

BOERSE.DE-AKTIENFONDS R

EUR

 129,26

9.1.

 2,16

 -7,51

 13,65  

 22,61  

A1JHZW

GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I)

EUR

 181,83

9.1.

 2,16

 12,85

 7,55  

 39,83