A141RG

PICTET - ROBOTICS - HI EUR

EUR

 341,35

22.9.

 15,89

 22,80

 101,52  

 85,17  

A2ARXC

WISDOMTREE US EQUITY INCOME UCITS ETF - ACC

USD

 32,53

22.9.

 6,87

 8,40

 32,90  

 85,16  

A2JE2N

ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR

EUR

 2,257,34

22.9.

 7,19

 16,11

 32,36  

 85,16  

A12HUV

WISDOMTREE US EQUITY INCOME UCITS ETF

USD

 26,39

22.9.

 6,87

 8,39

 32,89  

 85,16  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 214,67

19.9.

 10,61

 6,52

 52,39  

 85,11  

A0Q8H2

L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF

USD

 117,06

22.9.

 10,62

 10,45

 50,51  

 85,10  

EDM003

EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES

EUR

 173,43

18.9.

 22,57

 18,00

 51,80  

 85,09  

A2DMV7

ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B

EUR

 1,731,09

22.9.

 -0,83

 7,11

 29,10  

 85,08  

A2AQE6

CT (LUX) UK EQUITY INCOME IE EUR

EUR

 17,35

22.9.

 1,73

 4,83

 41,73  

 85,04  

A1J8ZS

BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC

USD

 30,73

22.9.

 19,57

 8,24

 33,32  

 85,01  

A1H5GF

BZ FINE FUNDS - BZ FINE DIGITAL A EUR

EUR

 566,35

22.9.

 9,34

 22,57

 87,37  

 84,98  

A141XY

ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD

USD

 1,906,89

22.9.

 10,70

 9,03

 60,42  

 84,98  

A1H5GG

BZ FINE FUNDS - BZ FINE DIGITAL T EUR

EUR

 355,60

22.9.

 9,34

 22,57

 87,34  

 84,98  

A2DKU0

PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION

EUR

 333,74

22.9.

 0,87

 15,18

 78,98  

 84,98  

A2N4CT

CAPITAL GROUP AMCAP FUND (LUX) A7 USD

USD

 27,32

22.9.

 15,96

 18,68

 88,54  

 84,97  

A2PB5H

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR

EUR

 274,13

22.9.

 39,76

 38,55

 48,94  

 84,96  

A1XBCU

AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR

EUR

 31,96

22.9.

 12,22

 16,05

 66,37  

 84,95  

A0DKMK

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

USD

 36,62

22.9.

 15,96

 17,15

 79,07  

 84,95  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,84

22.9.

 14,35

 12,58

 61,90  

 84,93  

A1T862

FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP

GBP

 36,95

22.9.

 17,84

 17,15

 58,92  

 84,92