A3C6V3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP

GBP

 130,47

20.10.

 19,70

 25,74

 89,03  

 -  

A2JR35

BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.)

USD

 1,80

20.10.

 29,84

 25,73

 62,73  

 41,00  

A409S0

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD

USD

 18,03

21.10.

 23,32

 25,73

 -  

 -  

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 29,54

21.10.

 31,56

 25,73

 33,83  

 -24,13  

A0PERN

AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD

USD

 2,078,51

20.10.

 42,98

 25,73

 45,42  

 85,96  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 79,66

21.10.

 31,11

 25,73

 70,87  

 35,61  

A3ETHT

LORD ABBETT INNOVATION GROWTH FUND - CLASS I CHF (HEDGED)

CHF

 17,01

21.10.

 16,43

 25,72

 -  

 -  

A2H49S

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST

USD

 105,76

20.10.

 36,76

 25,71

 53,72  

 -  

A2DHD1

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD

USD

 229,78

20.10.

 36,76

 25,71

 59,12  

 30,48  

A1J4QB

BGF WORLD FINANCIALS FUND D2 EUR

EUR

 67,83

21.10.

 14,87

 25,70

 99,15  

 169,17  

A2DT87

JANUS HENDERSON HORIZON EUROLAND FUND A2 USD

USD

 17,85

21.10.

 33,61

 25,70

 101,47  

 85,74  

A2JJAC

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 171,02

21.10.

 31,86

 25,70

 71,59  

 21,75  

A2H7GF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD

USD

 151,40

21.10.

 31,52

 25,70

 22,90  

 -7,55  

A2JM1G

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 186,65

21.10.

 30,64

 25,70

 97,08  

 53,87  

A141Q6

PICTET - ROBOTICS - P DY USD

USD

 464,61

21.10.

 22,32

 25,70

 133,38  

 87,45  

A409SE

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD

USD

 17,87

21.10.

 23,27

 25,70

 -  

 -  

A141Q5

PICTET - ROBOTICS - P USD

USD

 464,62

21.10.

 22,32

 25,70

 133,37  

 87,44  

A0DP1D

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 1,520,46

20.10.

 42,89

 25,69

 45,07  

 85,15  

A1C4SY

REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG

GBP

 212,20

21.10.

 27,97

 25,68

 58,47  

 -  

A2PW0Q

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,48

21.10.

 21,67

 25,68

 97,77  

 36,89