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A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,11 | 19.9. |   | 23,99 | 22,30 | 40,23 | - |  | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 12,87 | 19.9. | | 23,99 | 12,49 | 75,21 | 80,93 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 339,72 | 19.9. |  | 23,99 | 28,85 | 70,60 | 60,22 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,63 | 22.9. | | 23,99 | 24,91 | 51,23 | 65,38 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 477,83 | 19.9. | | 23,98 | 25,56 | -44,04 | -30,85 | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 38,98 | 19.9. | | 23,98 | 25,58 | -44,03 | - | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 14,27 | 19.9. | | 23,98 | 21,85 | 47,67 | 38,47 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 42,72 | 19.9. | | 23,97 | 12,90 | 36,88 | 118,96 | | A0JEKR | LACUNA GLOBAL HEALTH PLUS P | EUR | 182,11 | 22.9. | | 23,97 | 23,72 | -8,70 | -18,22 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 205,71 | 19.9. | | 23,97 | 23,51 | 41,92 | 22,46 | | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 50,02 | 19.9. | | 23,97 | 41,82 | 105,76 | 90,55 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 18,46 | 22.9. | | 23,96 | 18,72 | 78,12 | 96,78 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,04 | 19.9. | | 23,96 | 24,71 | 33,60 | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,262,75 | 22.9. | | 23,95 | 21,28 | 38,05 | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 143,86 | 22.9. | | 23,94 | 15,45 | 72,55 | - | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,06 | 22.9. | | 23,94 | 23,00 | 32,83 | 7,58 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 64,11 | 19.9. | | 23,94 | 20,34 | 138,63 | 200,13 | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 115,80 | 22.9. | | 23,94 | 5,73 | - | - | | A0M00X | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES | USD | 355,87 | 19.9. | | 23,94 | 12,07 | 56,76 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 189,38 | 19.9. | | 23,93 | 21,89 | 38,89 | - | |
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