LYX045

AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST

EUR

 114,29

9.10.

 29,32

 35,58

 281,12  

 274,35  

A3C2EM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR

EUR

 127,05

9.10.

 36,98

 35,58

 76,31  

 -  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 372,07

9.10.

 23,41

 35,57

 159,64  

 101,85  

A3C2EK

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR

EUR

 123,55

9.10.

 36,96

 35,55

 73,25  

 -  

A3C2EF

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR

EUR

 126,52

9.10.

 36,94

 35,54

 75,63  

 -  

A1T8W3

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION

EUR

 302,73

9.10.

 41,57

 35,54

 -17,95  

 -27,72  

A1T8W2

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION

EUR

 624,44

9.10.

 41,56

 35,54

 -17,95  

 -27,73  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 143,15

9.10.

 23,37

 35,53

 159,42  

 101,56  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 1,128,27

9.10.

 23,36

 35,51

 159,29  

 101,42  

A2P89T

MACQUARIE EMERGING MARKETS FUND A3 USD

USD

 16,30

9.10.

 48,75

 35,51

 -  

 -  

A2AM2D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD

USD

 443,48

9.10.

 26,72

 35,50

 87,25  

 95,23  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 22,25

9.10.

 39,98

 35,47

 143,37  

 78,77  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 265,26

9.10.

 36,60

 35,43

 76,60  

 125,70  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 312,66

9.10.

 27,78

 35,40

 129,83  

 275,16  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 328,24

9.10.

 27,78

 35,40

 129,83  

 275,65  

A2PZFE

MACQUARIE EMERGING MARKETS FUND I USD

USD

 27,17

9.10.

 48,62

 35,39

 91,55  

 49,55  

A0GTZ

SCHOELLERBANK GLOBAL RESOURCES A

EUR

 142,00

10.10.

 40,41

 35,38

 56,80  

 88,21  

A3CT5B

BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION

USD

 8,02

9.10.

 41,32

 35,38

 58,06  

 -  

A0GU0

SCHOELLERBANK GLOBAL RESOURCES T

EUR

 161,60

10.10.

 40,40

 35,38

 56,79  

 88,17  

A14UXW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

USD

 46,15

9.10.

 29,96

 35,38

 157,97  

 45,03