A2P0S6

URANIUM RESOURCES FUND KLASSE B

EUR

 314,70

9.10.

 26,59

 12,78

 42,16  

 247,54  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 19,78

10.10.

 0,37

 -2,49

 15,29  

 246,31  

A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 3,692,42

8.10.

 28,17

 52,61

 155,32  

 246,09  

A1JUJ7

URANIUM RESOURCES FUND KLASSE A

CHF

 32,14

9.10.

 26,04

 12,46

 37,94  

 245,59  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 23,01

10.10.

 11,96

 3,34

 38,29  

 243,63  

A2JENQ

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A-

USD

 4,756,88

8.10.

 42,40

 61,11

 204,12  

 241,50  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 17,03

10.10.

 11,75

 3,12

 37,51  

 240,10  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 22,67

10.10.

 11,77

 3,11

 37,33  

 239,40  

A0YHMQ

INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 606,84

9.10.

 4,52

 -1,37

 18,25  

 238,85  

A1CTMR

MAN JAPAN COREALPHA EQUITY D H EUR

EUR

 427,16

9.10.

 22,52

 31,45

 118,72  

 237,36  

A12D03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,99

10.10.

 -0,12

 8,04

 62,83  

 237,34  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 17,43

10.10.

 -0,06

 -3,03

 13,40  

 236,91  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 13,09

10.10.

 -0,06

 -3,07

 13,36  

 236,89  

A1W5QP

ALKEN FUND SMALL CAP EUROPE EU1 EUR

EUR

 487,47

9.10.

 60,29

 69,02

 129,97  

 235,03  

A2JCCK

MAN JAPAN COREALPHA EQUITY IXX JPY

JPY

 22,156,00

9.10.

 22,02

 30,28

 107,98  

 234,28  

A1CS1T

MAN JAPAN COREALPHA EQUITY I JPY

JPY

 52,435,00

9.10.

 21,83

 30,01

 106,74  

 231,01  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 20,15

10.10.

 11,28

 2,54

 35,07  

 230,15  

A14QB0

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC)

USD

 33,74

10.10.

 1,84

 -4,89

 16,75  

 229,79  

A142NX

ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)

USD

 8,83

10.10.

 1,87

 -5,53

 15,40  

 229,40  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 15,84

10.10.

 -0,44

 -3,51

 11,71  

 228,64