A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 21,54

22.9.

 35,05

 45,44

 137,22  

 81,31  

987193

CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG

AUD

 2,347,48

22.9.

 8,16

 8,20

 33,95  

 81,28  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 290,97

22.9.

 15,59

 18,28

 85,95  

 81,28  

A1KBH1

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD

USD

 322,50

22.9.

 12,03

 12,96

 69,52  

 81,27  

A141UQ

MEAG PROINVEST I

EUR

 296,07

19.9.

 28,17

 34,34

 85,93  

 81,27  

82265

ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)

EUR

 836,50

22.9.

 -2,31

 7,03

 33,49  

 81,26  

DWS1S0

DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC

EUR

 362,78

22.9.

 7,09

 11,84

 52,28  

 81,25  

A2P0Y4

CAPITAL GROUP AMCAP FUND (LUX) ZL EUR

EUR

 22,71

22.9.

 1,61

 11,49

 55,98  

 81,25  

82281

ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)

EUR

 556,68

22.9.

 -2,31

 7,03

 33,45  

 81,24  

A2JHMX

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD

USD

 17,38

19.9.

 2,48

 -2,47

 31,47  

 81,23  

A0DQW1

AXA IM US EQUITY QI B (H) ACCUMULATION EUR

EUR

 28,76

19.9.

 11,60

 15,83

 52,17  

 81,22  

A2DP2N

CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF

CHF

 21,24

19.9.

 7,62

 9,92

 51,16  

 81,22  

A0B8SP

FIDELITY FUNDS - INDIA FOCUS FUND A-USD

USD

 84,19

19.9.

 2,52

 -2,43

 31,46  

 81,21  

A2AR5U

EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION

EUR

 199,22

19.9.

 12,20

 9,84

 45,46  

 81,19  

DWS1S1

DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD

EUR

 348,66

22.9.

 7,09

 11,80

 52,23  

 81,19  

A2DPVF

CAPITAL GROUP AMCAP FUND (LUX) ZGD USD

USD

 24,92

22.9.

 15,56

 18,14

 86,21  

 81,19  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 78,08

22.9.

 14,74

 14,25

 40,69  

 81,18  

A2PA4G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC

EUR

 1,948,58

19.9.

 11,92

 9,33

 47,98  

 81,17  

LAZ230

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD

USD

 17,24

22.9.

 27,34

 15,85

 70,85  

 81,16  

A2DR4U

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

USD

 511,04

19.9.

 17,05

 20,74

 85,68  

 81,15