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A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,29 | 13.10. |   | 19,68 | 25,82 | 100,09 | 17,51 |  | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,78 | 13.10. |  | 24,69 | 25,82 | - | - | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 57,37 | 10.10. | | 26,50 | 25,81 | 70,34 | 58,31 | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 115,78 | 13.10. | | 20,94 | 25,81 | 104,16 | - | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 132,99 | 10.10. | | 35,62 | 25,81 | - | - | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 28,08 | 13.10. | | 25,64 | 25,81 | 96,94 | - | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 11,92 | 13.10. | | 28,89 | 25,80 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,24 | 13.10. | | 19,77 | 25,80 | - | - | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 294,66 | 13.10. | | 20,37 | 25,78 | 136,58 | 93,98 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,10 | 13.10. | | 19,67 | 25,78 | 104,87 | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,25 | 13.10. | | 19,74 | 25,77 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,15 | 13.10. | | 22,37 | 25,77 | - | - | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 15,04 | 13.10. | | 33,33 | 25,75 | 81,64 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 448,45 | 10.10. | | 35,86 | 25,75 | 37,08 | -26,20 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,463,82 | 14.10. | | 29,96 | 25,74 | 14,04 | -15,99 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,140,22 | 14.10. | | 20,16 | 25,74 | 126,53 | 95,43 | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 72,31 | 13.10. | | 23,90 | 25,73 | 178,01 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,00 | 13.10. | | 33,33 | 25,73 | 81,38 | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 14,70 | 14.10. | | 18,34 | 25,73 | 98,40 | - | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 40,27 | 13.10. | | 27,56 | 25,73 | 134,54 | - | |
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