|
Swisscanto
|
13/08
|
253,25
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
180,3
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
393,3
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
271,2
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
211,4
|
0,00%
|
0
|
---
|
|
Synchrony Market Funds
|
13/08
|
152,86
|
0,00%
|
0
|
---
|
|
Synchrony Market Funds
|
13/08
|
283
|
0,00%
|
0
|
---
|
|
T-Mobile Us
|
13/08
|
146,08
|
0,00%
|
0
|
---
|
|
T-Mobile Us
|
13/08
|
179,78
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
25,85
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
117,4
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
130,6
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
119,8
|
0,00%
|
0
|
---
|
|
Tabula Icav
|
13/08
|
12,29
|
0,00%
|
0
|
---
|
|
Take-Two Interactive Software
|
13/08
|
196,88
|
0,00%
|
0
|
---
|
|
Take-Two Interactive Software
|
13/08
|
242,3
|
0,00%
|
0
|
---
|
|
Target
|
13/08
|
124,68
|
0,00%
|
0
|
---
|
|
Target
|
13/08
|
153,46
|
0,00%
|
0
|
---
|
|
Templeton Asian Bond Fund Capitalisation -A
|
13/08
|
16,87
|
0,00%
|
0
|
---
|
|
Templeton Asian Growth Fund Capitalisation -A
|
13/08
|
62,15
|
0,00%
|
0
|
---
|