A3C4UU

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD

USD

 8,49

18.9.

 19,58

 31,83

 93,39  

 -  

A2QL9W

ALLIANZ CYBER SECURITY - AT - EUR

EUR

 139,66

19.9.

 5,87

 31,83

 63,96  

 -  

A0F6Y4

TEMPLETON BRIC FUND - A (ACC) EUR

EUR

 27,67

18.9.

 17,90

 31,82

 40,03  

 32,27  

A3EATT

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION

USD

 46,11

17.9.

 39,31

 31,82

 -32,32  

 -  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 23,61

19.9.

 10,26

 31,81

 65,89  

 23,17  

A2PAEB

BGF FINTECH FUND E2 EUR

EUR

 18,53

19.9.

 16,76

 31,79

 34,76  

 30,68  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 300,96

18.9.

 19,34

 31,79

 106,29  

 172,36  

A2QL9U

ALLIANZ CYBER SECURITY - A - EUR

EUR

 136,61

19.9.

 5,86

 31,78

 64,34  

 -  

A3E18X

ANTECEDO GROWTH SUPREME - ANTEILKLASSE R

EUR

 147,32

18.9.

 19,64

 31,78

 -  

 -  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 291,43

18.9.

 24,67

 31,78

 81,16  

 -  

LYX043

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST

EUR

 44,63

18.9.

 33,36

 31,77

 122,26  

 111,54  

LYX02C

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

EUR

 31,90

18.9.

 33,36

 31,76

 122,26  

 111,54  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 19,87

18.9.

 15,79

 31,76

 113,89  

 -  

A0YEDP

ISHARES FTSE MIB UCITS ETF EUR (ACC)

EUR

 202,21

18.9.

 28,11

 31,76

 122,49  

 165,49  

A3C9A1

FRANKLIN FTSE TAIWAN UCITS ETF

USD

 39,71

18.9.

 25,78

 31,75

 100,56  

 -  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 201,24

18.9.

 28,88

 31,74

 63,37  

 -  

A0BLNG

AMUNDI FTSE MIB UCITS ETF DIST

EUR

 43,17

18.9.

 28,09

 31,74

 118,53  

 164,51  

A2QK5J

EM DIGITAL LEADERS - ANTEILKLASSE R

EUR

 110,58

18.9.

 15,51

 31,74

 77,44  

 -  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 208,83

18.9.

 24,63

 31,73

 80,99  

 99,44  

A2QCH5

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD

USD

 63,77

19.9.

 22,97

 31,73

 142,29  

 135,31