A2JP48

NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC

EUR

 294,66

13.10.

 17,52

 24,23

 132,69  

 89,02  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 141,73

13.10.

 14,44

 18,29

 132,69  

 85,95  

A0YEDP

ISHARES FTSE MIB UCITS ETF EUR (ACC)

EUR

 201,82

13.10.

 27,87

 27,52

 132,67  

 164,27  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 485,96

10.10.

 28,05

 31,77

 132,65  

 221,12  

A2QGYY

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

USD

 181,61

10.10.

 20,93

 23,55

 132,39  

 78,35  

A2AGKZ

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

EUR

 42,59

13.10.

 14,40

 22,17

 132,35  

 40,61  

A0MZWP

ISHARES FTSE MIB UCITS ETF EUR (DIST)

EUR

 25,77

13.10.

 27,84

 27,45

 132,30  

 163,63  

A2QDU2

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP

GBP

 85,37

13.10.

 16,23

 22,82

 132,30  

 108,07  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 250,20

10.10.

 18,51

 36,83

 132,25  

 123,79  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 75,31

13.10.

 14,40

 18,23

 132,22  

 85,40  

A0BLNG

AMUNDI FTSE MIB UCITS ETF DIST

EUR

 43,06

13.10.

 27,75

 27,39

 132,20  

 163,27  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 118,16

10.10.

 19,91

 24,39

 132,19  

 195,33  

926119

PICTET - DIGITAL - R USD

USD

 614,26

13.10.

 18,35

 18,90

 132,16  

 45,26  

A2AB8C

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC

USD

 51,96

13.10.

 19,59

 25,85

 132,07  

 207,28  

LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 270,59

13.10.

 16,15

 22,05

 131,92  

 204,98  

A3DJW4

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1

SGD

 14,49

13.10.

 21,36

 19,16

 131,84  

 -  

621727

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

EUR

 376,12

10.10.

 28,43

 28,51

 131,66  

 145,20  

A14SCB

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED

USD

 41,10

13.10.

 19,62

 25,86

 131,61  

 206,41  

A2QFR9

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR

EUR

 65,59

13.10.

 10,89

 18,35

 131,52  

 117,19  

A2ASH1

BGF US GROWTH FUND I2 USD

USD

 39,05

13.10.

 11,29

 15,16

 131,48  

 67,60