A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 188,30

10.10.

 97,36

 85,10

 166,60  

 94,50  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 188,28

10.10.

 97,36

 85,11

 166,57  

 94,48  

A2H679

TBF GLOBAL TECHNOLOGY USD I

USD

 534,60

13.10.

 33,42

 36,18

 166,29  

 73,13  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 70,07

13.10.

 20,79

 28,19

 166,08  

 85,09  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 139,73

13.10.

 20,79

 28,20

 166,05  

 85,12  

A2P69A

CM-AM GLOBAL GOLD ER

EUR

 353,88

10.10.

 90,87

 78,56

 165,70  

 105,90  

A2T0VS

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

USD

 73,40

13.10.

 76,99

 63,64

 165,60  

 103,37  

A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 217,93

9.10.

 97,91

 86,66

 165,52  

 86,11  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 25,38

13.10.

 37,93

 39,60

 165,48  

 80,77  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 25,37

13.10.

 37,88

 39,63

 165,38  

 80,70  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 43,02

13.10.

 24,15

 30,26

 165,09  

 12,27  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 167,41

10.10.

 90,78

 77,74

 164,26  

 69,72  

A14V8G

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A

USD

 80,79

13.10.

 29,95

 58,85

 164,11  

 3,62  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 40,70

10.10.

 40,39

 44,63

 163,60  

 80,41  

A2QPXT

INCREMENTUM CRYPTO GOLD FUND CLASS EUR R

EUR

 195,23

13.10.

 49,89

 54,42

 163,47  

 -  

A1KCKD

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A

USD

 101,67

13.10.

 26,90

 52,75

 163,39  

 12,54  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 59,97

10.10.

 40,28

 44,54

 163,14  

 80,04  

A3CZDJ

INCREMENTUM CRYPTO GOLD FUND CLASS EUR P

EUR

 193,79

13.10.

 50,35

 55,27

 163,09  

 -  

A1W6LB

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD

USD

 71,08

14.10.

 21,80

 23,60

 162,97  

 -  

A2QJ32

CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC

EUR

 219,56

10.10.

 96,53

 84,13

 162,66  

 -