A2QBJY

MIRAE ASSET CHINA GROWTH EQUITY FUND K USD

USD

 23,76

10.10.

 46,94

 39,52

 59,25  

 -9,52  

A1WZH4

HELLAS OPPORTUNITIES FUNDS I

EUR

 1,974,44

10.10.

 35,80

 39,51

 148,36  

 213,48  

A1JFDZ

ALKEN FUND ABSOLUTE RETURN EUROPE I EUR

EUR

 225,64

8.10.

 31,97

 39,50

 52,20  

 70,97  

A2N4KX

BGF FINTECH FUND HEDGED D2 EUR

EUR

 15,23

10.10.

 29,95

 39,47

 60,82  

 12,40  

A2N7KX

WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC

USD

 88,66

9.10.

 28,29

 39,45

 129,27  

 92,03  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,88

9.10.

 36,31

 39,42

 -  

 -  

A1H5UP

ISHARES MSCI POLAND UCITS ETF USD (ACC)

USD

 29,11

9.10.

 53,95

 39,39

 219,17  

 92,81  

A3DBFP

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION

GBP

 57,66

9.10.

 44,84

 39,38

 -11,55  

 -  

A3CR0T

AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C)

USD

 46,01

9.10.

 45,01

 39,37

 62,24  

 -  

A3ERLP

ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC)

USD

 7,80

9.10.

 66,18

 39,34

 -  

 -  

A3DCDZ

AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD

USD

 155,05

9.10.

 35,31

 39,33

 136,75  

 -  

A3D4ZX

CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION

USD

 3,307,06

9.10.

 35,70

 39,30

 -  

 -  

A3DECP

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION

GBP

 57,43

9.10.

 44,73

 39,29

 -11,84  

 -  

A2JMJY

MIRAE ASSET CHINA GROWTH EQUITY FUND R USD

USD

 14,22

10.10.

 46,75

 39,28

 58,53  

 -10,11  

A2H8JM

GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD

USD

 372,34

9.10.

 52,15

 39,18

 97,02  

 12,10  

A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 371,85

9.10.

 52,15

 39,18

 97,05  

 12,13  

A2H57J

AMUNDI MSCI CHINA TECH UCITS ETF EUR

EUR

 326,72

9.10.

 38,19

 39,17

 33,21  

 46,74  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 123,98

9.10.

 33,48

 39,14

 134,24  

 205,23  

A2QBZ4

ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC)

EUR

 13,23

9.10.

 34,17

 39,14

 134,27  

 -  

A3DKUM

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD

HKD

 12,54

10.10.

 50,05

 39,10

 63,88  

 -