982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 41,53

18.9.

 5,01

 22,98

 73,69  

 84,74  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 16,24

18.9.

 21,01

 34,21

 73,69  

 49,13  

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 20,86

18.9.

 13,55

 19,00

 73,69  

 102,13  

A2PM60

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS

USD

 15,84

18.9.

 41,94

 43,87

 73,68  

 35,97  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 159,78

18.9.

 11,38

 21,25

 73,67  

 -  

691293

AXA IM GLOBAL EQUITY QI A ACCUMULATION USD

USD

 50,71

18.9.

 16,44

 20,71

 73,66  

 93,70  

A2QKLA

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,67

18.9.

 20,93

 34,14

 73,66  

 -  

A2N4LM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP

GBP

 23,60

19.9.

 21,27

 38,09

 73,66  

 38,09  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I

USD

 24,42

18.9.

 19,48

 21,06

 73,66  

 -  

A0DKMK

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 36,38

18.9.

 15,20

 17,96

 73,65  

 81,00  

A1H4X4

AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY

JPY

 35,456,72

18.9.

 18,01

 26,43

 73,65  

 101,14  

A2ASHP

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 20,16

18.9.

 23,23

 24,83

 73,64  

 -  

A2JRW4

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD

USD

 1,83

19.9.

 30,14

 29,35

 73,63  

 86,52  

A0Q2UC

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION

USD

 442,568,30

17.9.

 12,56

 14,48

 73,62  

 79,60  

A3DQMR

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 38,04

18.9.

 11,39

 23,40

 73,61  

 -  

A2PAP9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD

USD

 226,40

19.9.

 16,72

 18,69

 73,60  

 94,62  

A3DVMS

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

USD

 17,36

19.9.

 5,98

 14,66

 73,60  

 -  

A2JE23

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

EUR

 29,98

19.9.

 0,64

 14,91

 73,60  

 99,20  

A2H58Z

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF

CHF

 120,44

18.9.

 13,69

 24,71

 73,57  

 105,37  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,85

18.9.

 17,73

 22,68

 73,55  

 107,31