A113LA

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,72

9.10.

 -6,16

 -0,07

 17,67  

 200,22  

A2DYMD

TRIGON - NEW EUROPE FUND B EUR

EUR

 230,03

10.10.

 24,29

 27,36

 145,21  

 200,03  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,263,19

9.10.

 13,06

 11,92

 43,62  

 199,89  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,785,33

9.10.

 13,05

 11,92

 43,62  

 199,88  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 17,22

9.10.

 5,06

 6,05

 41,73  

 199,15  

A14NAF

ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD

USD

 306,64

8.10.

 52,63

 64,14

 115,50  

 198,99  

A0QYZC

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR

EUR

 1,131,72

9.10.

 0,70

 5,28

 18,57  

 198,52  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 402,17

10.10.

 15,89

 21,54

 129,71  

 197,66  

A113HY

H2O VIVACE FCP R

EUR

 85,635,38

9.10.

 39,22

 28,65

 93,48  

 197,51  

LYX0BZ

AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 68,10

9.10.

 31,65

 26,05

 176,14  

 197,08  

A2DYMJ

TRIGON - NEW EUROPE FUND E EUR

EUR

 78,96

10.10.

 23,53

 25,65

 142,51  

 197,07  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 289,38

9.10.

 26,45

 31,70

 128,96  

 196,95  

A2JPXH

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC

USD

 26,68

10.10.

 15,67

 18,14

 85,92  

 196,77  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 323,53

9.10.

 26,41

 31,64

 128,69  

 196,38  

A2PHCF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

USD

 7,21

9.10.

 10,31

 3,18

 28,06  

 195,33  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 62,863,44

10.10.

 -6,50

 -0,66

 54,20  

 195,24  

A113FF

XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C

USD

 53,07

9.10.

 10,27

 3,12

 27,95  

 194,94  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 292,52

10.10.

 26,04

 29,28

 119,86  

 194,78  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 11,00

10.10.

 9,23

 0,24

 25,13  

 194,73  

A2P4PH

ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF

USD

 16,50

9.10.

 3,81

 8,66

 68,40  

 194,04