A2ALW8

CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD

USD

 36,82

16.10.

 13,61

 14,76

 88,58  

 76,23  

A3CPGE

US GLOBAL INVESTORS TRAVEL UCITS ETF

USD

 9,55

16.10.

 8,06

 18,18

 88,55  

 -  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 40,03

17.10.

 10,79

 14,63

 88,55  

 62,26  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 155,72

17.10.

 9,43

 10,15

 88,52  

 -  

ETFL06

DEKA DAX® (AUSSCHÜTTEND) UCITS ETF

EUR

 91,18

16.10.

 21,30

 24,24

 88,52  

 82,76  

A2AUEZ

VIA SMART-EQUITY WORLD INSTITUTIONAL USD

USD

 2,802,36

16.10.

 20,92

 18,52

 88,52  

 86,37  

A2PDAD

AMUNDI FUNDS US PIONEER FUND - A CZK HGD

CZK

 6,732,25

16.10.

 15,67

 12,14

 88,51  

 93,41  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 18,21

16.10.

 32,73

 29,89

 88,51  

 41,16  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 207,57

16.10.

 32,42

 29,67

 88,49  

 -  

593393

ISHARES CORE DAX® UCITS ETF (DE) EUR ACC

EUR

 201,06

16.10.

 21,33

 24,26

 88,48  

 82,81  

A2H7RF

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD

HKD

 27,89

17.10.

 12,20

 18,72

 88,47  

 41,09  

A2QGRX

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

USD

 17,47

16.10.

 10,15

 11,27

 88,46  

 -  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 335,67

16.10.

 6,74

 5,63

 88,42  

 34,47  

A2QQ7F

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR)

EUR

 32,20

17.10.

 1,19

 8,56

 88,41  

 -  

A3C6V3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP

GBP

 129,95

16.10.

 19,22

 26,83

 88,39  

 -  

A2QP33

SHARES CORE DAX® UCITS ETF (DE) EUR DIST

EUR

 6,98

16.10.

 21,33

 24,26

 88,33  

 -  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 280,42

16.10.

 19,96

 20,58

 88,30  

 -  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 219,39

17.10.

 68,77

 43,68

 88,30  

 55,93  

A3D903

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 98,61

16.10.

 21,40

 27,40

 88,29  

 -  

A2JCUF

INDX AKTIEN GLOBAL (USD) KLASSE I2

USD

 4,639,30

16.10.

 17,36

 16,97

 88,29  

 95,13