A2ANH3

ISHARES DIGITALISATION UCITS ETF USD (ACC)

USD

 11,47

13.10.

 10,17

 13,67

 86,36  

 24,11  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 31,14

13.10.

 18,31

 16,76

 86,35  

 81,83  

A1T8YD

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION

EUR

 970,64

13.10.

 8,78

 14,72

 86,34  

 102,90  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 184,95

14.10.

 6,74

 4,70

 86,33  

 48,28  

A1T8YE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION

EUR

 709,10

13.10.

 8,78

 14,71

 86,33  

 102,89  

A2N380

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.)

USD

 1,64

10.10.

 29,02

 24,08

 86,32  

 81,57  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 179,82

10.10.

 29,91

 23,01

 86,32  

 64,41  

A1W84P

AMUNDI S&P 500 SCREENED INDEX IU

USD

 4,159,05

13.10.

 12,66

 12,49

 86,29  

 102,37  

A3CZCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED

EUR

 126,81

13.10.

 14,24

 13,21

 86,29  

 -  

A1W84Q

AMUNDI S&P 500 SCREENED INDEX IU

USD

 2,305,17

13.10.

 12,66

 12,49

 86,29  

 99,96  

A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 23,10

13.10.

 30,14

 19,81

 86,29  

 87,35  

A2N4LD

BGF NEXT GENERATION TECHNOLOGY FUND A2 USD

USD

 23,64

14.10.

 15,49

 21,11

 86,29  

 15,49  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 8,83

14.10.

 15,58

 21,12

 86,29  

 -  

A2PEZ8

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS

USD

 44,53

13.10.

 12,72

 12,57

 86,26  

 103,10  

A2PEVA

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC

USD

 48,06

13.10.

 12,72

 12,57

 86,24  

 103,11  

A3DCJV

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,61

10.10.

 14,66

 17,40

 86,24  

 -  

A0RGPD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 57,66

13.10.

 15,76

 16,23

 86,23  

 78,00  

A0M9VN

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 35,42

13.10.

 15,75

 16,25

 86,23  

 77,99  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 346,02

13.10.

 13,29

 25,45

 86,19  

 87,98  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 297,60

13.10.

 13,29

 25,45

 86,19  

 -