A2PZFB

MACQUARIE EMERGING MARKETS FUND A USD

USD

 21,36

15.10.

 48,58

 34,52

 93,06  

 43,14  

A3DENG

ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC)

USD

 24,62

15.10.

 48,52

 26,82

 -2,76  

 -  

A0MW0M

ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST)

USD

 9,70

15.10.

 48,52

 26,80

 -2,79  

 -15,86  

A1CY8D

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES

CHF

 12,01

15.10.

 48,47

 24,55

 33,92  

 54,46  

A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 22,272,05

15.10.

 48,45

 39,37

 98,70  

 10,88  

A1C1G4

BGF WORLD MINING FUND HEDGED A2 CHF

CHF

 9,60

15.10.

 48,15

 26,48

 43,93  

 60,27  

A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 362,02

15.10.

 48,13

 38,98

 97,04  

 9,32  

A2H8JM

GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD

USD

 362,49

15.10.

 48,12

 38,98

 96,99  

 9,29  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 27,73

14.10.

 48,05

 79,48

 -  

 -  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 177,05

15.10.

 48,02

 30,36

 55,12  

 54,32  

A1W79J

ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF

CHF

 234,38

14.10.

 47,88

 57,30

 95,01  

 -  

A1W79K

ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF

CHF

 245,13

14.10.

 47,88

 57,14

 92,89  

 131,15  

A2H81F

INDUSTRIAL METALS CHAMPIONS FUND B

CHF

 201,14

15.10.

 47,69

 34,76

 35,38  

 71,27  

A2N815

BIT GLOBAL TECHNOLOGY LEADERS I - I

EUR

 735,01

16.10.

 47,55

 75,55

 294,02  

 173,25  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 7,708,67

15.10.

 47,24

 37,93

 92,63  

 5,27  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 1,815,54

15.10.

 47,23

 37,92

 92,63  

 5,27  

A3EY0Z

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD

USD

 14,57

15.10.

 47,17

 28,60

 -  

 -  

A2N813

BIT GLOBAL TECHNOLOGY LEADERS D&R

EUR

 147,57

16.10.

 47,11

 74,83

 289,16  

 -  

A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 173,96

15.10.

 47,11

 53,40

 199,62  

 115,88  

A3EDE2

RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC)

USD

 155,69

14.10.

 47,09

 32,68

 -  

 -