A2QFS9

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

EUR

 12,91

10.10.

 41,56

 58,21

 111,67  

 30,18  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 13,00

10.10.

 41,46

 58,15

 111,73  

 30,00  

A2QHUW

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR)

EUR

 44,79

9.10.

 27,50

 57,93

 129,81  

 3,20  

A14TQ6

SUPERFUND SICAV - SUPERFUND GREEN GOLD

USD

 1,627,01

9.10.

 63,97

 57,60

 29,97  

 13,02  

A3EWMH

SPROTT PURE PLAY COPPER MINERS UCITS ETF

USD

 17,38

9.10.

 76,98

 57,11

 -  

 -  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 16,60

10.10.

 40,68

 57,05

 107,50  

 23,79  

A2DU50

OFI INVEST PRECIOUS METALS XL

EUR

 111,371,60

8.10.

 62,36

 56,98

 72,80  

 51,81  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,46

10.10.

 40,61

 56,94

 106,80  

 22,85  

A2QNK5

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD

USD

 169,21

10.10.

 80,28

 56,91

 104,76  

 -  

A11391

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C

USD

 190,23

9.10.

 75,28

 56,75

 90,46  

 -  

A2QPYC

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN

USD

 157,38

9.10.

 75,10

 56,52

 89,41  

 -  

A1JV7E

OFI INVEST PRECIOUS METALS I

EUR

 67,515,50

8.10.

 61,92

 56,43

 71,00  

 49,18  

A2JR3K

OFI INVEST PRECIOUS METALS RF

EUR

 1,977,88

8.10.

 61,80

 56,27

 -  

 -  

A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 15,62

9.10.

 42,78

 56,20

 -  

 -  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 39,55

8.10.

 41,35

 56,14

 203,76  

 152,39  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 18,72

10.10.

 40,12

 56,13

 103,48  

 19,77  

A11390

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B

USD

 178,90

9.10.

 74,62

 55,99

 87,49  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 17,38

8.10.

 73,80

 55,73

 -  

 -  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 26,71

10.10.

 42,76

 55,65

 137,42  

 58,33  

A3DRF9

FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF

USD

 57,50

9.10.

 36,49

 55,29

 -  

 -