A12E0U

US EQUITYFLEX Y

USD

 3,993,39

19.9.

 23,27

 33,93

 39,23  

 130,93  

A14W9T

UTI INDIA DYNAMIC EQUITY FUND I

USD

 26,48

20.9.

 19,66

 27,56

 11,13  

 98,41  

A14W71

UTI INDIA DYNAMIC EQUITY FUND I

EUR

 27,04

20.9.

 18,77

 22,36

 16,64  

 96,33  

A2AKGL

UTI INDIA DYNAMIC EQUITY FUND R

USD

 24,39

20.9.

 18,87

 26,41

 8,17  

 89,67  

A2AKGJ

UTI INDIA DYNAMIC EQUITY FUND R

EUR

 24,04

20.9.

 18,00

 21,26

 13,53  

 87,70  

A2QNS5

UTI INDIA DYNAMIC EQUITY FUND RDR

EUR

 17,65

20.9.

 18,77

 22,35

 16,63  

 -  

A2DXCQ

UTI INDIA DYNAMIC EQUITY FUND RDR

USD

 22,57

20.9.

 19,66

 27,56

 11,13  

 98,35  

A3DMSS

UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING

EUR

 14,93

20.9.

 25,37

 27,40

 -  

 -  

A3DMS2

UTI INDIA INNOVATION FUND USD C ACCUMULATING

USD

 15,27

20.9.

 25,21

 31,25

 -  

 -  

A3DMS3

UTI INDIA INNOVATION FUND USD C DISTRIBUTING

USD

 15,21

20.9.

 25,46

 31,51

 -  

 -  

A3DK5D

UTI INDIA INNOVATION FUND USD INSTITUTIONAL ACCUMULATING

USD

 15,64

20.9.

 26,30

 32,83

 -  

 -  

A3DMS6

UTI INDIA INNOVATION FUND USD RETAIL ACCUMULATING

USD

 15,37

20.9.

 25,48

 31,64

 -  

 -  

A0YAX8

VALUE INTELLIGENCE FONDS AMI I (A)

EUR

 260,88

20.9.

 6,45

 8,16

 14,74  

 36,74  

A12BRE

VALUE INTELLIGENCE FONDS AMI P (A)

EUR

 152,18

20.9.

 6,05

 7,60

 12,84  

 33,00  

A2N652

VALUE INTELLIGENCE FONDS AMI S

EUR

 144,83

20.9.

 6,31

 8,05

 14,29  

 36,48  

A2QFHG

VALUE INTELLIGENCE FONDS AMI W

EUR

 119,92

20.9.

 6,46

 8,18

 14,05  

 -  

A2DLGY

VANECK EMERGING MARKETS EQUITY UCITS USD I2 ACC

USD

 117,47

19.9.

 8,86

 13,70

 -17,64  

 1,51  

A2DLGZ

VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC

USD

 108,76

19.9.

 8,36

 12,97

 -19,23  

 -2,02  

A2DLGX

VANECK EMERGING MARKETS EQUITY UCITS USD I1 ACC

USD

 116,64

19.9.

 8,82

 13,65

 -17,76  

 1,21  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 199,02

19.9.

 8,34

 10,31

 -1,53  

 19,02