A2AM1D

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

USD

 480,83

9.10.

 26,38

 35,03

 85,30  

 91,84  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 305,32

9.10.

 26,27

 34,99

 82,16  

 85,48  

A3C4VG

FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD

USD

 17,13

9.10.

 30,27

 34,99

 155,67  

 -  

A2QL9V

ALLIANZ CYBER SECURITY - AT - USD

USD

 14,12

10.10.

 23,26

 34,96

 113,63  

 -  

A3EATS

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION

CNH

 534,28

9.10.

 41,21

 34,95

 -18,66  

 -  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 256,65

10.10.

 37,95

 34,94

 195,44  

 206,52  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,29

9.10.

 24,28

 34,92

 113,33  

 75,95  

A2PAEC

BGF FINTECH FUND I2 EUR

EUR

 16,23

10.10.

 18,99

 34,91

 46,35  

 32,27  

A2PCEW

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD

USD

 25,82

9.10.

 35,74

 34,91

 -  

 75,22  

A3DCE6

AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR

EUR

 136,78

9.10.

 31,77

 34,90

 114,29  

 -  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,07

10.10.

 50,25

 34,89

 93,31  

 11,99  

A3C4VL

FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD

USD

 17,09

9.10.

 30,16

 34,89

 155,46  

 -  

A2PCEV

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD

USD

 30,22

9.10.

 35,70

 34,85

 -  

 74,99  

A14TH3

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD

USD

 36,15

9.10.

 42,38

 34,84

 72,88  

 9,02  

A3DJZY

SPROTT URANIUM MINERS UCITS ETF

USD

 13,81

9.10.

 52,12

 34,84

 103,17  

 -  

A119E9

NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING

USD

 25,78

9.10.

 44,99

 34,83

 54,74  

 -  

A142YC

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD

USD

 42,31

9.10.

 42,36

 34,83

 72,73  

 8,94  

A1W3EF

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

USD

 11,03

9.10.

 31,64

 34,82

 57,66  

 28,39  

A2QRMG

SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B

EUR

 113,03

8.10.

 10,45

 34,82

 89,58  

 -  

A1H8F9

ALLIANZ GLOBAL METALS AND MINING - IT - USD

USD

 1,660,81

10.10.

 55,11

 34,80

 72,14  

 -