A2DUB2

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO

EUR

 18,87

19.9.

 7,46

 7,09

 48,93  

 84,82  

A2PB5L

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD

USD

 222,51

22.9.

 57,71

 46,20

 77,28  

 84,81  

A1103G

XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C

USD

 80,45

19.9.

 19,45

 20,96

 85,10  

 84,81  

A2P32K

BGF WORLD TECHNOLOGY FUND I2 GBP

GBP

 35,39

22.9.

 11,53

 27,39

 87,65  

 84,80  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 20,18

19.9.

 13,15

 11,58

 36,59  

 84,80  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 54,77

22.9.

 24,13

 22,22

 78,80  

 84,78  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,344,73

19.9.

 -1,23

 1,65

 16,01  

 84,78  

A1T862

FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP

GBP

 36,81

19.9.

 17,39

 15,31

 55,24  

 84,77  

A2JAU1

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q

USD

 14,43

22.9.

 12,73

 7,05

 30,94  

 84,76  

A1JVKD

CT (LUX) AMERICAN AE EUR

EUR

 136,92

19.9.

 -0,45

 8,78

 34,92  

 84,75  

A1JU85

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 624,93

18.9.

 22,20

 26,51

 90,68  

 84,75  

DWS29E

DWS SMART INDUSTRIAL TECHNOLOGIES LC

EUR

 236,14

19.9.

 8,63

 16,88

 57,03  

 84,74  

A2AFC0

ISHARES MSCI USA SRI UCITS ETF USD (ACC)

USD

 17,48

19.9.

 8,79

 10,13

 55,67  

 84,73  

767358

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

USD

 125,31

22.9.

 14,43

 22,61

 115,64  

 84,69  

A2AFTR

FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP

GBP

 26,16

19.9.

 17,39

 15,29

 55,24  

 84,68  

A3CXLB

ROBECO DIGITAL INNOVATIONS I EUR

EUR

 258,35

19.9.

 -4,06

 6,34

 54,61  

 84,65  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 171,81

19.9.

 11,22

 9,87

 43,79  

 84,62  

A0RALB

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR

EUR

 31,20

19.9.

 1,93

 8,26

 31,42  

 84,62  

A0NGT2

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT

CHF

 367,86

19.9.

 2,15

 10,50

 45,59  

 84,61  

A0RBL7

AXA IM GLOBAL EQUITY QI E ACCUMULATION EUR

EUR

 28,17

19.9.

 2,10

 11,17

 42,06  

 84,60