A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 40,59

9.10.

 19,63

 22,33

 99,46  

 98,04  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 56,27

9.10.

 27,52

 25,93

 99,45  

 83,36  

A2PADY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION

USD

 26,14

9.10.

 16,70

 18,82

 99,39  

 103,11  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,30

10.10.

 38,83

 54,14

 99,35  

 23,00  

A3DW2K

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING

USD

 19,93

9.10.

 15,14

 18,28

 99,30  

 -  

A3CPGE

US GLOBAL INVESTORS TRAVEL UCITS ETF

USD

 9,58

9.10.

 8,41

 21,89

 99,30  

 -  

A2AG32

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD

USD

 29,97

9.10.

 16,93

 18,27

 99,27  

 102,23  

A3CV3E

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD

USD

 28,19

9.10.

 16,87

 18,22

 99,27  

 -  

A2DSNY

PICTET - ROBOTICS - HP CHF

CHF

 324,90

9.10.

 16,72

 18,77

 99,26  

 57,15  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 47,82

9.10.

 13,38

 15,67

 99,25  

 110,17  

A1U7H

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T)

EUR

 361,95

10.10.

 16,49

 15,29

 99,25  

 84,02  

A09GU

ERSTE STOCK TECHNO HUF R01 (VTA)

HUF

 103,332,00

10.10.

 8,73

 20,59

 99,25  

 145,98  

A2AG36

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD

USD

 29,80

9.10.

 16,91

 18,25

 99,20  

 102,17  

A0BMAP

BGF WORLD TECHNOLOGY FUND A2 GBP

GBP

 88,04

10.10.

 15,96

 26,06

 99,19  

 70,62  

A1U7J

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A)

EUR

 305,48

10.10.

 16,55

 15,34

 99,12  

 83,82  

A2PB5M

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD

USD

 269,68

10.10.

 74,35

 52,28

 99,11  

 102,28  

A2QQ1G

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED

AUD

 9,14

10.10.

 21,74

 26,91

 99,07  

 -  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,30

10.10.

 38,67

 53,94

 99,03  

 23,00  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,81

10.10.

 51,77

 36,65

 99,00  

 17,26  

A2JHSH

XTRACKERS MSCI USA ESG UCITS ETF 1C

USD

 73,24

9.10.

 14,57

 16,66

 99,00  

 110,09