A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 64,84

13.10.

 34,27

 20,51

 37,38  

 90,65  

DWS2PN

DWS INVEST CHINESE EQUITIES USD TFC

USD

 112,23

13.10.

 34,26

 22,87

 47,01  

 -15,11  

A0RK4W

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 19,05

13.10.

 34,25

 23,77

 39,11  

 -18,79  

A3DCE4

AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD

USD

 192,62

13.10.

 34,25

 36,58

 139,19  

 -  

A3EKNQ

ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD

USD

 143,22

10.10.

 34,23

 25,64

 -  

 -  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 19,09

13.10.

 34,21

 17,86

 25,01  

 79,75  

DWS0BP

DWS INVEST CHINESE EQUITIES USD FC

USD

 253,19

13.10.

 34,20

 22,83

 46,80  

 -15,26  

A40F1Y

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 1,231,43

10.10.

 34,20

 18,73

 -  

 -  

A0YAH4

VITRUVIUS - GREATER CHINA EQUITY BI EUR

EUR

 298,98

10.10.

 34,20

 28,17

 82,72  

 16,91  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 152,96

13.10.

 34,19

 22,96

 37,43  

 -3,14  

A2PNND

AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD

USD

 172,59

13.10.

 34,18

 28,52

 106,89  

 65,86  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 152,28

13.10.

 34,17

 22,94

 37,38  

 -3,22  

A3C2D7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF

CHF

 116,09

9.10.

 34,16

 31,84

 61,97  

 -  

A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 152,53

13.10.

 34,15

 22,92

 37,30  

 -3,31  

A3EKNP

ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD

USD

 143,02

10.10.

 34,14

 25,53

 -  

 -  

A3EGU3

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD

USD

 12,81

13.10.

 34,14

 33,86

 -  

 -  

A0HGV4

ISHARES EURO DIVIDEND UCITS ETF EUR (DIST)

EUR

 22,40

13.10.

 34,13

 30,67

 66,09  

 81,71  

A2PHQD

LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA

USD

 20,81

10.10.

 34,12

 25,29

 69,29  

 -  

A2PHQE

LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD

USD

 19,71

10.10.

 34,12

 25,29

 78,54  

 -  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 141,78

13.10.

 34,11

 23,17

 -  

 -