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630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 19,06 | 22.9. |   | 22,26 | 9,67 | 35,66 | 51,51 |  | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 15,49 | 19.9. | | 22,26 | 29,73 | 98,59 | - | | A2PCEK | AMUNDI FUNDS CHINA EQUITY - I2 EUR | EUR | 20,16 | 19.9. |  | 22,26 | 49,67 | 12,06 | -11,42 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 98,97 | 19.9. |  | 22,26 | 35,73 | 38,91 | 100,33 | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 136,48 | 19.9. | | 22,25 | 37,77 | 75,01 | - | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 18,90 | 22.9. | | 22,25 | 9,69 | 35,68 | - | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 11,57 | 22.9. | | 22,25 | 9,65 | 43,73 | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,984,00 | 19.9. | | 22,25 | 26,66 | 76,55 | 154,03 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,65 | 19.9. | | 22,25 | 20,10 | 39,19 | 28,87 | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 120,63 | 19.9. | | 22,24 | 20,63 | - | - | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 20,56 | 22.9. | | 22,24 | 47,60 | 68,52 | 41,21 | | A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 119,80 | 19.9. | | 22,23 | 14,58 | 24,21 | 32,05 | | A2PS2V | MFC OPPORTUNITIES ONE - ANTEILKLASSE A | EUR | 109,52 | 19.9. | | 22,23 | 14,55 | 24,21 | 30,92 | | A3CN9S | RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | USD | 5,55 | 19.9. | | 22,22 | 10,45 | 36,13 | - | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,32 | 22.9. | | 22,22 | 12,41 | - | - | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 18,04 | 22.9. | | 22,22 | 17,60 | 36,56 | - | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 6,49 | 19.9. | | 22,22 | 35,77 | 4,17 | - | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 198,05 | 22.9. | | 22,22 | 18,81 | 82,78 | 78,55 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,45 | 19.9. | | 22,22 | 30,47 | - | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 113,26 | 22.9. | | 22,21 | 21,34 | - | - | |
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