937448

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD

USD

 38,48

18.9.

 9,47

 13,91

 74,04  

 58,16  

A14NU1

CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP

GBP

 25,34

18.9.

 14,71

 23,13

 74,04  

 109,25  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 27,10

18.9.

 23,26

 21,73

 74,03  

 -  

A0RGCS

INVESCO MSCI WORLD UCITS ETF ACC

USD

 134,74

18.9.

 16,68

 19,59

 74,03  

 95,85  

A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 43,44

18.9.

 23,27

 21,73

 74,03  

 -  

A2N4LD

BGF NEXT GENERATION TECHNOLOGY FUND A2 USD

USD

 24,66

19.9.

 20,47

 36,77

 74,03  

 40,35  

A2PKEX

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD

USD

 20,10

18.9.

 19,93

 21,67

 74,03  

 81,24  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 18,08

18.9.

 7,68

 13,50

 74,01  

 42,14  

A3C07F

BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION

EUR

 262,71

17.9.

 9,14

 15,74

 74,00  

 78,08  

A3DVMR

T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I

USD

 17,40

19.9.

 6,10

 14,78

 74,00  

 -  

A2PCWS

AMUNDI FUNDS GLOBAL EQUITY - G USD

USD

 112,48

18.9.

 29,30

 25,34

 74,00  

 105,72  

A3C84V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP

GBP

 188,68

18.9.

 7,55

 19,36

 73,99  

 -  

A1JVCA

UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS

USD

 107,16

18.9.

 16,79

 19,73

 73,99  

 94,73  

A2JHGW

ROBECO FINTECH I USD

USD

 203,50

18.9.

 16,89

 30,91

 73,99  

 38,76  

A0F5UG

ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE)

EUR

 20,24

18.9.

 16,49

 16,49

 73,99  

 84,89  

A0J2PB

BGF US FLEXIBLE EQUITY FUND D2 USD

USD

 96,58

19.9.

 21,62

 24,20

 73,99  

 118,31  

A2PK5J

UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC

USD

 39,05

18.9.

 16,79

 19,73

 73,99  

 94,75  

A2QNK6

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD

USD

 143,78

19.9.

 54,01

 47,12

 73,98  

 -  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 9,76

19.9.

 21,24

 38,24

 73,98  

 -  

A2PHEC

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD

USD

 62,19

19.9.

 20,71

 9,09

 73,96  

 59,54