LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 269,28

10.10.

 15,33

 20,61

 126,41  

 192,56  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 14,56

10.10.

 43,03

 60,35

 126,34  

 46,67  

A2QLHB

ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR

EUR

 1,994,51

10.10.

 11,47

 9,54

 126,27  

 -  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 25,43

9.10.

 15,70

 22,32

 126,25  

 -  

A14TS1

H2O MULTIEQUITIES FCP R

EUR

 438,02

8.10.

 32,26

 30,43

 126,12  

 305,87  

A1JU85

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 659,82

8.10.

 29,02

 27,19

 126,09  

 84,38  

A3EASF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION

USD

 350,19

9.10.

 23,69

 25,08

 126,05  

 106,37  

A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 3,385,92

9.10.

 37,28

 34,37

 125,84  

 -  

A2QMUR

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 15,17

9.10.

 15,71

 22,24

 125,74  

 -  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 60,07

9.10.

 24,63

 24,91

 125,74  

 136,12  

A3DCE3

AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR

EUR

 145,37

9.10.

 33,60

 37,28

 125,73  

 -  

A2JD27

EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION

EUR

 256,83

9.10.

 29,14

 31,98

 125,71  

 150,10  

A0Q5S4

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 867,18

8.10.

 18,16

 24,49

 125,70  

 101,36  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 29,70

10.10.

 20,24

 25,00

 125,68  

 61,15  

A2ASH1

BGF US GROWTH FUND I2 USD

USD

 39,76

10.10.

 13,31

 19,54

 125,65  

 72,35  

986623

IMGP ITALIAN OPPORTUNITIES FUND C EUR

EUR

 90,32

8.10.

 36,11

 41,97

 125,63  

 137,06  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 31,75

9.10.

 34,59

 31,74

 125,50  

 118,06  

A1WZYU

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR

EUR

 2,260,07

9.10.

 21,85

 30,95

 125,42  

 122,10  

A2JCPF

BGF WORLD FINANCIALS FUND A2 SGD HEDGED

SGD

 24,02

10.10.

 26,62

 35,94

 125,33  

 137,12  

A1W1YD

ALKEN FUND SMALL CAP EUROPE A EUR

EUR

 510,52

8.10.

 59,21

 68,34

 125,31  

 226,15