A3EW5T

M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC

USD

 16,79

21.10.

 21,03

 25,86

 -  

 -  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 11,39

21.10.

 20,01

 25,86

 94,31  

 127,87  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 33,93

21.10.

 20,19

 25,85

 98,94  

 136,15  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 350,17

21.10.

 18,76

 25,84

 75,74  

 106,05  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 14,90

21.10.

 33,63

 25,84

 -  

 -  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 52,35

21.10.

 26,24

 25,84

 122,58  

 138,39  

A3ES5P

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED)

EUR

 132,77

21.10.

 24,18

 25,84

 -  

 -  

796136

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD

USD

 74,57

21.10.

 32,01

 25,84

 59,78  

 -7,46  

A3ES5Y

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 139,94

21.10.

 24,17

 25,83

 -  

 -  

A2QCNJ

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

USD

 20,66

21.10.

 17,59

 25,82

 140,51  

 94,91  

A2N381

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

USD

 1,18

20.10.

 32,88

 25,82

 83,49  

 65,29  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 13,20

21.10.

 34,63

 25,82

 64,94  

 31,90  

A2N380

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

USD

 1,68

20.10.

 32,87

 25,81

 87,04  

 86,44  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 62,24

21.10.

 22,11

 25,81

 128,15  

 76,37  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,13

20.10.

 47,35

 25,81

 26,09  

 50,46  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 19,50

21.10.

 21,80

 25,81

 98,18  

 37,14  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 20,67

21.10.

 17,58

 25,81

 140,63  

 95,00  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 286,41

21.10.

 34,23

 25,81

 85,19  

 45,73  

A1W370

ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC)

EUR

 67,74

21.10.

 26,41

 25,80

 65,41  

 71,33  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 13,75

21.10.

 30,70

 25,80

 74,94  

 -