A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 258,96

10.10.

 31,74

 21,74

 94,24  

 88,67  

A2QDRG

BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.)

USD

 1,32

9.10.

 21,27

 24,06

 94,24  

 23,67  

A1W9HD

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD

USD

 316,47

10.10.

 31,74

 21,74

 94,24  

 88,66  

A12EE4

H2O VIVACE FCP I

EUR

 231,051,30

9.10.

 39,10

 28,80

 94,23  

 202,24  

A3CRZF

BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.)

USD

 0,96

9.10.

 21,28

 24,07

 94,22  

 -  

A2JGFN

MULTIFLEX SICAV THE SINGULARITY FUND USD D1

USD

 209,30

10.10.

 19,78

 15,55

 94,21  

 54,18  

ETFL01

DEKA DAX® UCITS ETF

EUR

 212,77

10.10.

 21,13

 25,49

 94,21  

 79,50  

LYX0AC

AMUNDI DAX II UCITS ETF ACC

EUR

 221,58

10.10.

 21,21

 25,57

 94,20  

 79,54  

LYX04A

AMUNDI DAX II UCITS ETF DIST

EUR

 90,96

10.10.

 21,21

 25,57

 94,20  

 79,54  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 46,60

10.10.

 10,50

 12,85

 94,19  

 101,40  

A3CV3E

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD

USD

 27,47

10.10.

 13,88

 15,54

 94,18  

 -  

A0NFB6

RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING

GBP

 296,04

10.10.

 19,83

 23,84

 94,16  

 124,68  

A2AG32

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD

USD

 29,20

10.10.

 13,93

 15,55

 94,15  

 94,54  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 38,42

10.10.

 11,59

 14,96

 94,14  

 -  

A2PFXL

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.)

USD

 23,45

10.10.

 20,57

 20,88

 94,12  

 90,19  

A2AG36

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD

USD

 29,04

10.10.

 13,93

 15,56

 94,12  

 94,51  

A3C83K

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD

USD

 140,09

10.10.

 19,12

 27,07

 94,12  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 18,188,00

10.10.

 17,26

 16,82

 94,11  

 -  

A3DLPG

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP)

HKD

 193,26

10.10.

 12,80

 16,09

 94,09  

 -  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 38,12

10.10.

 11,59

 14,96

 94,09  

 -