WK02YO

JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC

USD

 106,43

8.10.

 -

 -

 -  

 -  

A0NAYJ

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE

CHF

 165,64

7.10.

 8,92

 1,91

 24,96  

 130,73  

A0ML6C

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE

EUR

 177,95

7.10.

 9,81

 2,88

 30,30  

 167,35  

A3D3VM

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE

EUR

 160,43

7.10.

 9,40

 2,37

 28,29  

 -  

A0NAYH

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE

USD

 207,56

7.10.

 23,69

 9,33

 55,31  

 165,15  

593117

ME FONDS - PERGAMON STANDARD

EUR

 971,04

9.10.

 -2,00

 -4,07

 34,80  

 42,31  

A3EWZ1

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R

EUR

 174,31

8.10.

 51,76

 45,27

 -  

 -  

A11392

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B

CHF

 154,04

8.10.

 55,42

 48,43

 51,64  

 -  

A11393

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C

CHF

 164,07

8.10.

 56,08

 49,24

 54,13  

 -  

A11394

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B

EUR

 186,16

8.10.

 56,78

 50,15

 57,66  

 102,06  

A11395

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C

EUR

 198,09

8.10.

 57,44

 50,97

 60,27  

 -  

A2QPYE

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN

EUR

 153,93

8.10.

 51,95

 45,67

 54,19  

 -  

A11390

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B

USD

 180,25

8.10.

 75,94

 59,05

 88,90  

 -  

A11391

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C

USD

 191,54

8.10.

 76,49

 59,74

 91,77  

 -  

A2QPYC

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN

USD

 158,56

8.10.

 76,41

 59,60

 90,83  

 -  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 20,38

8.10.

 33,81

 21,02

 54,39  

 149,75  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 18,60

8.10.

 33,81

 21,01

 54,40  

 150,04  

A2PJJ7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD

USD

 48,47

8.10.

 33,01

 20,12

 51,00  

 140,78  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 17,30

8.10.

 33,08

 20,14

 50,99  

 140,71  

A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 101,13

8.10.

 20,26

 15,55

 32,96  

 165,43