A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 20,16

10.10.

 23,83

 27,11

 146,15  

 -  

A2MKG

GUARDIAN TECH FUND (R2) (VT)

EUR

 130,59

10.10.

 23,07

 53,01

 146,12  

 -  

A1W5YE

ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD

USD

 274,96

9.10.

 71,05

 73,13

 146,05  

 169,52  

A0PHCM

BGF WORLD FINANCIALS FUND D2 USD

USD

 79,97

10.10.

 30,52

 40,69

 145,61  

 166,48  

973402

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I

USD

 349,23

10.10.

 31,13

 63,10

 145,56  

 20,35  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 241,32

9.10.

 129,76

 101,65

 145,49  

 65,38  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 20,20

10.10.

 18,82

 28,58

 145,44  

 90,57  

A2HTW

GUARDIAN TECH FUND (R1) (T)

EUR

 160,11

10.10.

 23,95

 53,95

 145,42  

 41,87  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 20,16

10.10.

 18,80

 28,57

 145,26  

 90,19  

A2DYMD

TRIGON - NEW EUROPE FUND B EUR

EUR

 230,03

10.10.

 24,29

 27,36

 145,21  

 200,03  

A2ABQM

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F

USD

 128,46

10.10.

 31,08

 63,02

 145,20  

 20,06  

541383

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR

EUR

 25,52

10.10.

 22,63

 28,46

 145,17  

 0,35  

A3C4VG

FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD

USD

 16,40

10.10.

 24,71

 29,95

 144,78  

 -  

A2PSG2

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD

USD

 17,77

10.10.

 42,73

 73,37

 144,77  

 -16,53  

A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 132,38

10.10.

 23,62

 29,09

 144,74  

 80,31  

935618

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD

USD

 39,05

10.10.

 17,76

 19,86

 144,67  

 77,74  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 249,38

9.10.

 129,50

 101,34

 144,63  

 58,54  

A3CSH1

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD

USD

 12,57

10.10.

 42,68

 73,38

 144,55  

 -16,70  

A3C4VL

FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD

USD

 16,36

10.10.

 24,60

 29,84

 144,54  

 -  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 15,31

10.10.

 22,54

 28,33

 144,44  

 -0,14