A1H8UX

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY)

JPY

 4,817,00

9.10.

 25,57

 30,61

 97,90  

 135,55  

A2PQN6

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 24,18

9.10.

 12,67

 15,03

 97,87  

 -  

A3CWR5

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR

EUR

 12,86

10.10.

 21,67

 23,30

 97,85  

 -  

935620

BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION

JPY

 10,064,00

9.10.

 26,13

 30,99

 97,84  

 136,63  

HAFX8N

ABARIS TECHNOLOGY OPPORTUNITIES A USD

USD

 142,81

10.10.

 80,20

 154,52

 97,83  

 -30,33  

A1C5E6

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

EUR

 112,42

9.10.

 19,71

 24,22

 97,82  

 130,13  

A1JL2E

FAST - EMERGING MARKETS FUND A-ACC-USD

USD

 250,54

9.10.

 42,64

 35,13

 97,81  

 45,14  

A113FN

XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C

USD

 75,62

9.10.

 23,29

 18,13

 97,80  

 93,12  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 344,37

9.10.

 9,50

 7,79

 97,80  

 39,34  

A3C07F

BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION

EUR

 274,12

9.10.

 13,88

 17,28

 97,79  

 74,49  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 618,92

10.10.

 17,49

 21,59

 97,79  

 122,51  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,44

9.10.

 17,44

 22,89

 97,76  

 115,06  

A3C07D

BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION

EUR

 242,21

9.10.

 13,89

 17,29

 97,70  

 74,41  

A0PHC5

BGF WORLD TECHNOLOGY FUND E2 EUR

EUR

 90,30

10.10.

 9,81

 20,56

 97,68  

 72,99  

A2JGFP

MULTIFLEX SICAV THE SINGULARITY FUND USD D2

USD

 210,90

9.10.

 22,93

 18,29

 97,66  

 58,55  

A3C35X

CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP

GBP

 15,16

9.10.

 22,55

 23,86

 97,65  

 -  

A14T2S

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 31,70

9.10.

 15,44

 17,32

 97,63  

 109,24  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,15

9.10.

 16,03

 18,07

 97,54  

 104,28  

A3DGMC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD

USD

 150,74

10.10.

 39,99

 30,37

 97,53  

 -  

A3C5TT

TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A

EUR

 166,46

9.10.

 5,21

 27,25

 97,51  

 -