A2HTX

GUARDIAN TECH FUND (R1) (VT)

EUR

 161,28

14.10.

 24,88

 53,92

 158,96  

 38,03  

986729

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

USD

 278,12

13.10.

 27,47

 53,70

 153,74  

 11,78  

A0Q7Y1

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX

USD

 278,12

13.10.

 27,47

 53,70

 153,74  

 11,78  

A2HTV

GUARDIAN TECH FUND (I) (VT)

EUR

 164,91

14.10.

 24,49

 53,65

 161,64  

 41,05  

A2HTU

GUARDIAN TECH FUND (I) (T)

EUR

 164,90

14.10.

 24,48

 53,64

 161,62  

 41,04  

A3G4FE

COINSHARES PHYSICAL SMART CONTRACT PLATFORM ETP

USD

 30,40

13.10.

 6,86

 53,60

 -  

 -  

A2MKF

GUARDIAN TECH FUND (R2) (T)

EUR

 131,79

14.10.

 24,40

 53,48

 160,56  

 -  

A3DESM

OFI INVEST PRECIOUS METALS RFC USD H

USD

 1,751,15

10.10.

 60,17

 53,21

 -  

 -  

A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 15,31

13.10.

 39,95

 53,10

 -  

 -  

A3GYX0

ISHARES PHYSICAL GOLD GBP HEDGED ETC

GBP

 65,61

13.10.

 55,87

 53,08

 140,52  

 -  

DBX1AG

XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C

USD

 40,91

13.10.

 66,15

 53,00

 46,12  

 36,96  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 13,14

14.10.

 37,16

 52,97

 115,45  

 32,50  

A40446

INVESCO CHINEXT 50 UCITS ETF ACC

USD

 9,35

13.10.

 60,53

 52,97

 -  

 -  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 13,26

14.10.

 37,13

 52,94

 115,61  

 32,60  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 13,13

14.10.

 37,06

 52,85

 115,47  

 32,30  

A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 337,49

14.10.

 78,59

 52,83

 112,08  

 114,54  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 13,25

14.10.

 37,16

 52,83

 115,45  

 32,50  

A2HTW

GUARDIAN TECH FUND (R1) (T)

EUR

 160,11

14.10.

 23,95

 52,79

 157,08  

 37,03  

A1KCKD

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A

USD

 101,67

13.10.

 26,90

 52,75

 163,39  

 12,54  

A3C83U

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D-

EUR

 1,863,94

8.10.

 28,22

 52,74

 153,42  

 -