A0F6BP

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR

EUR

 109,98

10.10.

 56,40

 43,46

 66,41  

 102,47  

A1T8W1

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION

USD

 350,08

9.10.

 58,33

 43,38

 -2,07  

 -29,16  

A1T8W0

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION

USD

 91,66

9.10.

 58,33

 43,38

 -2,07  

 -29,16  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 348,70

9.10.

 52,78

 43,27

 110,80  

 121,25  

A3DNSB

ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD

USD

 145,43

10.10.

 51,65

 43,13

 81,63  

 -  

A1C4B8

IMGP ITALIAN OPPORTUNITIES FUND I EUR

EUR

 3,806,48

8.10.

 36,94

 43,09

 131,00  

 146,59  

632589

JUPITER CHINA EQUITY FUND, L USD ACC

USD

 71,24

10.10.

 44,95

 43,08

 60,89  

 5,68  

A2QPYE

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN

EUR

 153,30

9.10.

 51,33

 43,06

 53,56  

 -  

A3EE31

INDUSTRIAL METALS CHAMPIONS FUND F

USD

 190,53

9.10.

 65,38

 43,02

 -  

 -  

A3EATQ

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION

USD

 48,51

9.10.

 54,24

 43,01

 -5,93  

 -  

A3CMY8

INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 36,48

9.10.

 48,24

 42,98

 60,44  

 -  

A3CWZR

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING

USD

 9,92

9.10.

 49,07

 42,90

 -  

 -  

A3CTXY

BGF FINTECH FUND I4 USD

USD

 9,11

10.10.

 32,70

 42,88

 74,93  

 -  

A2N4KV

BGF FINTECH FUND Z2 USD

USD

 18,85

10.10.

 32,75

 42,80

 74,86  

 29,91  

A3EWZ1

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R

EUR

 173,71

9.10.

 51,24

 42,75

 -  

 -  

A2N4KT

BGF FINTECH FUND I2 USD

USD

 18,78

10.10.

 32,63

 42,71

 74,54  

 29,61  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 20,33

9.10.

 39,06

 42,67

 154,76  

 72,43  

A401DU

CT (LUX) GLOBAL TECHNOLOGY IJ JPY

JPY

 167,30

9.10.

 26,84

 42,66

 -  

 -  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 21,37

9.10.

 39,04

 42,66

 152,90  

 69,33  

DBX0VS

XTRACKERS CSI500 SWAP UCITS ETF 1C

USD

 46,04

9.10.

 45,30

 42,60

 -  

 -