A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 125,52

16.10.

 35,42

 48,08

 51,71  

 96,17  

A3C5S0

GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD

USD

 29,09

16.10.

 43,45

 48,04

 -7,41  

 -  

A0J3UF

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R)

EUR

 70,25

16.10.

 69,36

 48,02

 106,56  

 156,67  

A2H57K

AMUNDI MSCI CHINA TECH UCITS ETF USD

USD

 354,15

16.10.

 44,66

 47,96

 50,58  

 28,37  

A40JGN

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED

USD

 148,97

16.10.

 40,17

 47,93

 -  

 -  

A2QHUW

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR)

EUR

 42,94

17.10.

 22,23

 47,92

 127,80  

 -3,40  

A3EATR

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION

USD

 46,81

16.10.

 60,36

 47,90

 1,06  

 -  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 115,53

17.10.

 32,90

 47,89

 114,82  

 28,47  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 295,46

15.10.

 34,87

 47,78

 180,08  

 128,17  

A11395

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C

EUR

 200,10

16.10.

 59,04

 47,73

 61,75  

 -  

A3GXNV

VANECK CHAINLINK ETN

USD

 11,94

17.10.

 -22,15

 47,69

 117,13  

 -  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 284,33

15.10.

 34,66

 47,49

 177,80  

 124,87  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,15

17.10.

 32,50

 47,45

 106,63  

 21,50  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 288,26

15.10.

 34,61

 47,42

 177,79  

 125,04  

WK00TN

CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC

USD

 144,72

16.10.

 40,21

 47,22

 -  

 -  

A3CU00

ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)

USD

 5,62

16.10.

 45,39

 47,21

 87,79  

 -  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,07

17.10.

 32,35

 47,20

 105,59  

 21,71  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 101,58

17.10.

 32,37

 47,13

 111,58  

 25,27  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 12,15

17.10.

 32,21

 47,09

 105,58  

 21,50  

HAFX5A

VCH EXPERT NATURAL RESOURCES C

EUR

 1,551,47

17.10.

 60,00

 47,05

 77,57  

 68,97