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A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 235,69 | 16.10. |   | 37,98 | 43,14 | - | - |  | 979217 | NORDASIA.COM | EUR | 113,78 | 16.10. | | 20,62 | 22,81 | 40,92 | 10,25 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,316,79 | 16.10. |  | 5,09 | 14,89 | 76,54 | 72,37 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,372,96 | 16.10. | | 17,87 | 22,31 | 109,47 | 71,71 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,883,77 | 16.10. | | 17,17 | 21,57 | 99,23 | 56,01 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,530,64 | 16.10. | | 18,75 | 23,49 | 111,82 | 72,70 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 230,84 | 16.10. | | 4,97 | 14,48 | 76,66 | 71,34 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 206,31 | 16.10. | | 17,13 | 21,53 | 99,04 | 55,19 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 214,50 | 16.10. | | 18,32 | 23,04 | 110,23 | 71,17 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 222,23 | 16.10. | | 18,57 | 23,26 | 110,61 | 71,07 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 221,70 | 16.10. | | 4,52 | 13,77 | 73,32 | 66,24 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 224,39 | 16.10. | | 17,92 | 22,46 | 105,06 | 64,64 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,585,33 | 16.10. | | 5,33 | 15,17 | 79,90 | - | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 470,48 | 16.10. | | 18,24 | 22,56 | 119,78 | 42,31 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 529,60 | 16.10. | | 17,41 | 21,47 | 113,98 | 36,07 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 455,00 | 16.10. | | 16,75 | 20,62 | 109,49 | 31,37 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 897,48 | 16.10. | | 20,45 | 25,32 | - | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 769,81 | 16.10. | | 7,21 | 17,06 | 98,60 | 60,64 | | 926084 | PICTET - DIGITAL - I USD | USD | 897,22 | 16.10. | | 20,45 | 25,32 | 136,67 | 59,62 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 706,52 | 16.10. | | 19,61 | 24,21 | 130,44 | 52,66 | |
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