A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,70

19.9.

 18,21

 26,50

 -  

 -  

A1XAY4

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,52

19.9.

 25,32

 26,50

 56,15  

 40,16  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 36,43

19.9.

 25,54

 26,49

 46,17  

 30,49  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 23,74

19.9.

 25,54

 26,49

 46,16  

 30,47  

A3C4VE

FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR

EUR

 16,19

19.9.

 9,91

 26,48

 88,69  

 -  

A2PKH5

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD

USD

 144,31

19.9.

 27,80

 26,48

 56,73  

 24,48  

A0HMFN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 213,546,20

19.9.

 18,17

 26,47

 64,78  

 76,98  

A2DYMA

TRIGON - NEW EUROPE FUND A EUR

EUR

 242,49

19.9.

 22,40

 26,47

 135,63  

 206,52  

A1KCYN

FIERA EMERGING MARKETS FUND - B DIST EUR

GBP

 12,99

18.9.

 25,57

 26,46

 42,39  

 58,30  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 11,37

19.9.

 15,64

 26,46

 87,38  

 130,15  

A2PR5M

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 235,94

18.9.

 17,86

 26,46

 89,36  

 62,20  

A1KCYM

FIERA EMERGING MARKETS FUND - B ACC EUR

GBP

 21,17

18.9.

 25,57

 26,45

 42,40  

 58,24  

A1H4XW

AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY

JPY

 48,851,36

19.9.

 18,11

 26,45

 80,84  

 119,57  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 370,34

19.9.

 17,46

 26,45

 73,33  

 111,93  

935618

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD

USD

 40,21

19.9.

 21,26

 26,45

 131,36  

 102,06  

A14UCF

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED)

USD

 41,65

19.9.

 18,39

 26,45

 90,01  

 217,46  

A14QB5

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

USD

 148,21

19.9.

 21,43

 26,44

 121,06  

 156,38  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 18,65

19.9.

 20,63

 26,44

 114,86  

 -  

621727

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 368,89

18.9.

 25,96

 26,43

 106,79  

 133,76  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 956,06

19.9.

 9,73

 26,43

 89,27  

 106,22