A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 119,44

16.10.

 19,97

 16,62

 61,07  

 130,33  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,63

17.10.

 15,54

 9,89

 50,03  

 130,28  

A2H5GK

L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF

USD

 26,41

16.10.

 55,31

 56,27

 78,30  

 130,22  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 45,09

16.10.

 30,85

 17,88

 44,66  

 130,17  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 333,85

16.10.

 25,86

 24,47

 97,57  

 130,11  

A0NFB6

RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING

GBP

 298,35

16.10.

 20,77

 25,80

 99,06  

 130,08  

A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 46,45

17.10.

 155,07

 125,06

 278,54  

 130,00  

A0NAYJ

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE

CHF

 166,05

15.10.

 9,19

 5,19

 28,09  

 129,99  

A12DG3

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

GBP

 18,59

16.10.

 17,08

 17,87

 51,92  

 129,95  

49722

WSS-EUROPA (T)

EUR

 498,85

17.10.

 31,72

 31,87

 103,72  

 129,93  

A1XEJ0

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

USD

 354,06

16.10.

 55,13

 44,71

 116,67  

 129,84  

A2H81E

INDUSTRIAL METALS CHAMPIONS FUND A

USD

 289,85

16.10.

 65,16

 41,50

 72,13  

 129,84  

A2P77N

UBAM - SNAM JAPAN EQUITY IHC USD

USD

 235,02

16.10.

 16,02

 18,48

 71,67  

 129,78  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 253,30

15.10.

 19,98

 38,18

 136,57  

 129,38  

A12AXD

ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR

EUR

 2,904,57

17.10.

 15,47

 21,14

 87,75  

 129,35  

A09GU

ERSTE STOCK TECHNO HUF R01 (VTA)

HUF

 100,164,40

17.10.

 5,40

 16,82

 105,20  

 129,31  

A1T96J

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 40,44

16.10.

 17,01

 20,75

 98,72  

 129,25  

LYX03F

AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST

EUR

 33,56

16.10.

 18,25

 23,49

 94,55  

 129,23  

A2JRB2

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC

USD

 18,98

17.10.

 37,71

 29,10

 102,20  

 129,22  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 361,21

17.10.

 15,14

 20,19

 95,23  

 129,21