A3E4AX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1

EUR

 15,86

17.10.

 21,07

 27,08

 -  

 -  

A2PHNG

LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD

USD

 246,30

16.10.

 33,39

 27,08

 79,39  

 -  

A2PHNF

LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA

USD

 259,72

16.10.

 33,39

 27,08

 79,39  

 -  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 19,41

16.10.

 21,63

 27,08

 143,13  

 5,44  

A2N4KS

BGF FINTECH FUND D2 USD

USD

 17,13

17.10.

 22,97

 27,08

 62,06  

 19,79  

A2PAZP

BARINGS GERMAN GROWTH FUND - CLASS J GBP INC

GBP

 12,39

17.10.

 26,43

 27,08

 74,95  

 75,94  

A2PAZM

BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC

GBP

 15,16

17.10.

 26,33

 27,07

 77,93  

 81,34  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 27,59

16.10.

 34,25

 27,07

 72,46  

 34,37  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 32,49

16.10.

 21,62

 27,07

 143,11  

 5,40  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 85,86

16.10.

 33,99

 27,06

 49,66  

 1,22  

A141Q4

PICTET - ROBOTICS - I DY USD

USD

 501,14

16.10.

 21,89

 27,05

 141,44  

 94,56  

A141Q3

PICTET - ROBOTICS - I USD

USD

 501,14

16.10.

 21,89

 27,05

 141,44  

 94,56  

A2QMFU

ALLIANZ CYBER SECURITY - WT9 - USD

USD

 142,609,00

17.10.

 18,07

 27,04

 117,31  

 -  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 64,77

17.10.

 29,11

 27,04

 54,19  

 -4,39  

A2AQGF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD

USD

 155,49

17.10.

 31,07

 27,04

 -  

 -  

A2QPR5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD

USD

 144,96

17.10.

 31,07

 27,04

 95,56  

 -  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 30,82

16.10.

 27,88

 27,04

 97,82  

 131,21  

A3DJBQ

CPR INVEST - HYDROGEN - I USD - ACC

USD

 128,64

16.10.

 29,17

 27,04

 55,85  

 -  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 445,87

16.10.

 32,62

 27,04

 34,43  

 -13,25  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 55,87

17.10.

 29,12

 27,04

 54,25  

 -4,33