A0Q08E

ALLIANZ HONG KONG EQUITY - IT - USD

USD

 404,87

17.10.

 35,78

 34,51

 56,43  

 6,88  

A3C06P

BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION

USD

 373,89

16.10.

 27,32

 34,48

 118,52  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 20,19

16.10.

 36,77

 34,47

 133,22  

 67,97  

A404WG

FIERA EMERGING MARKETS FUND - I ACC CAD

CAD

 39,29

16.10.

 37,51

 34,47

 -  

 -  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 78,85

16.10.

 26,24

 34,44

 141,80  

 99,93  

A3EAJ9

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 10,76

16.10.

 27,36

 34,39

 -  

 -  

A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 3,388,34

16.10.

 37,37

 34,36

 125,73  

 -  

A0GTZ

SCHOELLERBANK GLOBAL RESOURCES A

EUR

 143,79

17.10.

 42,18

 34,35

 64,29  

 87,23  

A0GU0

SCHOELLERBANK GLOBAL RESOURCES T

EUR

 163,64

17.10.

 42,17

 34,35

 64,30  

 87,19  

A2QEKU

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 82,37

17.10.

 36,04

 34,31

 32,56  

 -  

JSS005

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC

USD

 127,83

16.10.

 45,24

 34,30

 -  

 -  

A3DCE3

AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR

EUR

 141,15

16.10.

 29,72

 34,29

 115,69  

 -  

DNA10T

TEQ - DISRUPTIVE TECHNOLOGIES - I-II

EUR

 875,89

16.10.

 13,69

 34,28

 76,30  

 -  

DBX0KJ

XTRACKERS ATX UCITS ETF 1C

EUR

 95,26

16.10.

 32,59

 34,27

 88,94  

 155,87  

A3C4VJ

FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD

USD

 15,69

16.10.

 26,02

 34,22

 141,76  

 -  

A1W79H

ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF

CHF

 161,32

15.10.

 27,61

 34,21

 40,65  

 58,44  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 256,99

17.10.

 38,14

 34,09

 196,11  

 221,32  

A0D8Q2

ISHARES ATX UCITS ETF (DE)

EUR

 50,02

16.10.

 32,41

 34,07

 87,31  

 152,62  

A1W3EF

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES

USD

 11,08

16.10.

 32,23

 34,04

 57,99  

 29,43  

798387

VITRUVIUS - JAPANESE EQUITY B EUR

EUR

 417,14

16.10.

 26,96

 34,03

 112,07  

 128,09