A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 23,86

7.10.

 34,35

 32,19

 125,09  

 -  

A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 21,15

8.10.

 25,07

 32,19

 140,89  

 33,95  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 38,65

8.10.

 16,94

 32,18

 112,64  

 13,04  

WK007J

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

GBP

 296,79

7.10.

 22,74

 32,17

 74,97  

 81,85  

844693

BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION

JPY

 38,901,00

7.10.

 25,03

 32,17

 93,58  

 -  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 76,06

7.10.

 29,85

 32,17

 105,06  

 136,47  

A14M6F

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 228,58

7.10.

 28,86

 32,17

 113,35  

 139,50  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 16,27

8.10.

 40,60

 32,15

 77,01  

 1,71  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 31,29

7.10.

 29,83

 32,14

 105,05  

 135,97  

A3E1J7

AXA WF ARTIFICIAL INTELLIGENCE M CAPITALISATION EUR

EUR

 139,70

7.10.

 19,01

 32,13

 -  

 -  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 96,12

8.10.

 40,63

 32,09

 77,05  

 1,64  

A2JRB3

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC

USD

 20,31

8.10.

 40,54

 32,08

 116,08  

 139,29  

A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 33,86

8.10.

 24,90

 32,06

 139,46  

 32,73  

A1CS1R

MAN JAPAN COREALPHA EQUITY I H USD

USD

 595,17

7.10.

 24,62

 32,05

 133,10  

 279,91  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 485,42

7.10.

 26,02

 32,04

 118,00  

 111,94  

A1W3D8

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES

USD

 19,95

7.10.

 29,88

 32,03

 56,10  

 31,16  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 31,66

7.10.

 34,21

 32,03

 124,06  

 119,40  

LYX0Y9

AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST

EUR

 20,07

7.10.

 31,56

 32,02

 72,29  

 103,48  

93651

RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (A)

EUR

 167,47

8.10.

 29,93

 32,00

 -  

 -5,15  

80546

RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (T)

EUR

 206,32

8.10.

 29,92

 31,99

 -  

 -5,15