A2DWAW

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC)

USD

 7,72

30.10.

 23,41

 12,89

 30,89  

 31,89  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 349,16

30.10.

 23,40

 31,95

 52,87  

 113,98  

A2JDYM

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST)

USD

 7,69

30.10.

 23,40

 12,89

 30,90  

 31,95  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 13,336,54

30.10.

 23,40

 27,17

 117,95  

 207,22  

A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 22,52

30.10.

 23,40

 22,86

 74,71  

 127,25  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 12,50

31.10.

 23,40

 14,16

 -  

 -  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 15,42

30.10.

 23,40

 23,25

 72,10  

 24,81  

WK01ZE

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP

GBP

 136,05

30.10.

 23,39

 -

 -  

 -  

A40K12

CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC

CZK

 12,751,78

30.10.

 23,38

 27,42

 -  

 -  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 165,86

31.10.

 23,38

 22,15

 61,52  

 153,86  

A2ADZE

LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD

USD

 51,14

30.10.

 23,38

 33,77

 120,81  

 87,33  

A3EJ9D

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD

USD

 112,20

31.10.

 23,38

 14,14

 -  

 -  

A2P6A3

RB LUXTOPIC - FLEX - B

EUR

 149,32

31.10.

 23,37

 24,45

 37,52  

 60,80  

691346

AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY

JPY

 3,469,93

30.10.

 23,37

 30,15

 33,90  

 54,96  

A2QMAY

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP

GBP

 100,47

30.10.

 23,37

 23,40

 32,86  

 -  

A2AQ96

SOLIT WERTEFONDS I

EUR

 161,44

31.10.

 23,36

 18,02

 41,30  

 51,79  

A0RPR9

INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC

EUR

 226,43

30.10.

 23,36

 26,99

 85,91  

 169,76  

A2PD3J

ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD

USD

 2,483,46

30.10.

 23,36

 28,28

 110,04  

 88,19  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 19,12

31.10.

 23,35

 23,83

 68,90  

 43,22  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 93,28

31.10.

 23,35

 33,62

 80,46  

 104,20