A0D9PG

TBF GLOBAL TECHNOLOGY USD R

USD

 261,41

9.10.

 34,21

 39,10

 160,65  

 68,24  

A2JMJX

MIRAE ASSET CHINA GROWTH EQUITY FUND I USD

USD

 15,20

10.10.

 46,58

 39,07

 57,68  

 -11,01  

A1CU10

CT (LUX) GLOBAL TECHNOLOGY IU USD

USD

 31,96

9.10.

 30,25

 39,05

 151,33  

 175,81  

A12ACH

CT (LUX) GLOBAL TECHNOLOGY ZU USD

USD

 82,36

9.10.

 30,20

 38,98

 150,82  

 174,71  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 62,18

10.10.

 29,27

 38,95

 136,52  

 150,32  

A1JTNT

VITRUVIUS - JAPANESE EQUITY B USD

USD

 390,22

9.10.

 31,81

 38,91

 131,01  

 147,87  

A40BRY

CARMIGNAC PORTFOLIO TECH SOLUTIONS I EUR ACC

EUR

 134,64

9.10.

 26,32

 38,88

 -  

 -  

A1J0ND

ALKEN FUND ABSOLUTE RETURN EUROPE A EUR

EUR

 195,66

8.10.

 31,50

 38,86

 50,57  

 66,53  

A3C8L7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD

USD

 141,18

9.10.

 39,64

 38,86

 89,93  

 -  

A3C2EQ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD

USD

 137,65

9.10.

 39,62

 38,83

 87,16  

 -  

A3DUAG

CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION

USD

 3,275,32

9.10.

 35,34

 38,81

 -  

 -  

A3C2EP

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD

USD

 140,85

9.10.

 39,58

 38,78

 89,59  

 -  

A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 16,51

9.10.

 40,27

 38,74

 108,20  

 30,82  

A3C2EG

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD

USD

 140,69

9.10.

 39,55

 38,74

 89,43  

 -  

A1J1TL

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E

EUR

 451,07

9.10.

 30,06

 38,69

 109,82  

 125,03  

A3D4ZY

CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION

USD

 326,62

9.10.

 35,24

 38,68

 -  

 -  

A1W7S3

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XC

USD

 13,66

9.10.

 42,86

 38,65

 -  

 -14,43  

A1WZH5

HELLAS OPPORTUNITIES FUNDS P

EUR

 89,27

10.10.

 35,16

 38,64

 143,84  

 203,32  

A1XFZG

DNB FUND - TECHNOLOGY A (ACC) USD

USD

 57,61

8.10.

 35,11

 38,63

 151,72  

 152,91  

A3EATW

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION

USD

 56,00

9.10.

 44,22

 38,61

 -10,94  

 -