A0DQW1

AXA IM US EQUITY QI B (H) ACCUMULATION EUR

EUR

 28,93

22.9.

 12,26

 16,61

 59,66  

 80,59  

A2DR4U

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

USD

 514,16

22.9.

 17,76

 22,29

 95,37  

 80,58  

A2DR4V

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION

USD

 459,31

22.9.

 17,76

 22,29

 95,38  

 80,58  

A2AT0R

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 197,10

22.9.

 4,66

 13,46

 54,99  

 80,58  

A2ABX3

EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE)

EUR

 116,92

22.9.

 2,97

 -5,31

 19,66  

 80,58  

A2PA4G

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

EUR

 1,946,24

22.9.

 11,79

 10,30

 50,67  

 80,57  

A2H9E8

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS

USD

 32,21

22.9.

 6,69

 9,67

 76,20  

 80,55  

A1KBH0

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR

EUR

 273,87

22.9.

 -1,28

 6,76

 41,62  

 80,55  

A0YA44

ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 30,60

19.9.

 12,35

 9,16

 49,28  

 80,54  

A2PJQR

CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC

USD

 176,01

19.9.

 109,79

 87,03

 195,37  

 80,54  

A0NGEP

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD

USD

 329,25

19.9.

 1,63

 -5,70

 30,77  

 80,54  

A1T64K

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q

USD

 30,42

22.9.

 5,01

 1,81

 33,66  

 80,53  

A2PQ5U

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC

USD

 28,00

22.9.

 6,67

 9,63

 76,21  

 80,53  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,718,25

19.9.

 -1,71

 4,81

 18,82  

 80,52  

799098

VITRUVIUS - GROWTH OPPORTUNITIES B EUR

EUR

 348,77

19.9.

 14,61

 22,98

 104,10  

 80,52  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 19,15

22.9.

 -2,39

 -10,40

 31,96  

 80,52  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,039,25

19.9.

 -1,71

 4,81

 18,82  

 80,52  

A2PD3J

ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD

USD

 2,361,54

19.9.

 17,30

 22,77

 92,33  

 80,50  

A1135U

BERGOS - US EQUITIES ANTEILKLASSE A

EUR

 213,58

19.9.

 10,40

 14,28

 48,88  

 80,50  

68884

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A)

EUR

 399,23

22.9.

 7,58

 14,87

 70,97  

 80,48