A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 20,12

18.9.

 29,06

 27,71

 49,03  

 27,47  

A2N8TK

BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED)

GBP

 1,91

18.9.

 26,82

 27,71

 41,74  

 44,11  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,63

19.9.

 19,00

 27,71

 -  

 -  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 82,02

18.9.

 14,59

 27,70

 84,44  

 124,29  

A1W4TU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD

USD

 19,74

18.9.

 27,13

 27,70

 47,03  

 22,38  

LYX0NY

AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST

EUR

 257,08

18.9.

 15,67

 27,70

 82,20  

 117,18  

A2P9YG

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD

USD

 16,23

19.9.

 27,00

 27,69

 26,21  

 22,40  

A40N26

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD

USD

 126,76

18.9.

 28,00

 27,69

 -  

 -  

93651

RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (A)

EUR

 165,23

19.9.

 28,19

 27,69

 -  

 -10,02  

80546

RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (T)

EUR

 203,57

19.9.

 28,19

 27,69

 -  

 -10,02  

A2PHCE

ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 7,48

18.9.

 23,18

 27,69

 93,82  

 -  

A0NGXZ

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD

USD

 30,95

18.9.

 27,05

 27,68

 47,17  

 22,43  

A1XFZJ

DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR

EUR

 812,73

17.9.

 14,32

 27,68

 98,35  

 152,80  

A0ESBJ

MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD

USD

 51,95

18.9.

 26,09

 27,67

 40,75  

 19,56  

A2PX6V

RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF

USD

 9,26

18.9.

 14,94

 27,67

 61,54  

 65,89  

A2PCXN

AMUNDI FUNDS GLOBAL EQUITY - I2 USD

USD

 1,568,78

18.9.

 31,26

 27,67

 81,83  

 -  

A1C6K0

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING

EUR

 13,52

18.9.

 27,43

 27,67

 57,94  

 25,88  

78524

RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (VTA)

EUR

 220,20

19.9.

 28,16

 27,67

 -  

 -10,03  

49722

WSS-EUROPA (T)

EUR

 482,80

19.9.

 27,48

 27,67

 75,16  

 143,32  

A1H6XK

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A

USD

 170,89

18.9.

 18,02

 27,66

 110,90  

 48,25