A2P7NP

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

USD

 18,38

18.9.

 10,52

 13,60

 74,55  

 -  

A1T8AL

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY

JPY

 36,410,00

18.9.

 12,54

 27,16

 74,54  

 -  

A3DVHE

NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 170,05

19.9.

 23,53

 14,45

 74,54  

 -  

DWS2SK

DWS NOMURA JAPAN GROWTH TFC

EUR

 195,86

18.9.

 13,33

 27,38

 74,53  

 100,16  

A3C6V2

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP

GBP

 136,09

18.9.

 21,90

 40,73

 74,52  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 151,39

19.9.

 14,16

 16,25

 74,50  

 -  

A2QRBW

JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC

USD

 134,24

19.9.

 19,10

 20,71

 74,50  

 -  

A2N85X

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD

USD

 27,57

19.9.

 12,30

 -2,55

 74,49  

 77,41  

LYX0W4

AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST

EUR

 158,59

18.9.

 23,99

 22,07

 74,49  

 105,10  

A14MEV

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC

USD

 21,49

18.9.

 18,22

 19,96

 74,48  

 100,07  

A2QNQJ

UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC

USD

 23,29

18.9.

 17,03

 18,80

 74,47  

 -  

A2N868

ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD

USD

 2,32

19.9.

 10,51

 15,08

 74,46  

 83,85  

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 158,83

18.9.

 20,03

 29,11

 74,46  

 -  

A2JKWA

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 229,52

19.9.

 15,91

 17,82

 74,46  

 97,30  

A2QKQ2

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 16,05

18.9.

 41,04

 47,25

 74,46  

 -  

A1J6LB

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 403,97

19.9.

 15,91

 17,82

 74,46  

 97,30  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 252,04

18.9.

 21,78

 21,17

 74,45  

 113,67  

A2PB11

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 208,93

17.9.

 16,25

 18,17

 74,44  

 88,43  

A1JG5T

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 41,99

17.9.

 15,83

 18,64

 74,44  

 92,43  

A3DUNS

HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC)

USD

 24,25

18.9.

 20,16

 18,54

 74,41  

 -