621725

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 356,74

8.10.

 29,85

 31,46

 138,65  

 152,96  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 483,18

9.10.

 28,30

 34,01

 138,50  

 212,94  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 252,21

8.10.

 22,28

 42,35

 138,47  

 135,75  

A2PS59

DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR

EUR

 150,70

8.10.

 37,90

 81,20

 138,46  

 -  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 49,02

9.10.

 68,63

 44,05

 137,96  

 -  

A1CS1R

MAN JAPAN COREALPHA EQUITY I H USD

USD

 599,21

9.10.

 25,46

 35,29

 137,51  

 282,49  

A2AN47

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD)

USD

 403,12

9.10.

 13,91

 23,79

 137,45  

 98,48  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 26,71

10.10.

 42,76

 55,65

 137,42  

 58,33  

A2PWQ5

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST

USD

 241,65

9.10.

 23,62

 22,50

 136,96  

 77,25  

A2JM8X

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC

USD

 267,88

9.10.

 23,62

 22,50

 136,94  

 77,25  

A2P74G

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD

USD

 210,44

8.10.

 24,96

 28,82

 136,90  

 84,81  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,49

10.10.

 20,32

 19,39

 136,89  

 127,03  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,90

10.10.

 20,31

 19,33

 136,84  

 127,01  

A3DCDZ

AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD

USD

 155,05

9.10.

 35,31

 39,33

 136,75  

 -  

935619

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR

EUR

 32,60

9.10.

 20,43

 21,96

 136,75  

 68,39  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 62,18

10.10.

 29,27

 38,95

 136,52  

 150,32  

A2PQ6V

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR)

EUR

 44,70

9.10.

 28,45

 59,42

 136,51  

 8,26  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 62,88

9.10.

 23,37

 27,49

 136,30  

 76,58  

622777

BGF WORLD TECHNOLOGY FUND E2 USD

USD

 104,47

10.10.

 22,43

 27,50

 135,77  

 69,40  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 20,49

9.10.

 38,80

 34,00

 135,55  

 69,28