A1C6EP

ALKEN FUND EUROPEAN OPPORTUNITIES A EUR

EUR

 436,50

9.10.

 53,07

 63,64

 103,58  

 167,58  

A0H06Q

ALKEN FUND EUROPEAN OPPORTUNITIES R EUR

EUR

 548,82

9.10.

 52,92

 63,64

 106,11  

 174,96  

A3CSH0

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR

EUR

 8,71

10.10.

 27,53

 63,41

 104,46  

 -9,08  

A1JFG7

INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC

EUR

 171,12

10.10.

 60,24

 63,37

 229,70  

 384,21  

A14MJP

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR)

EUR

 3,648,61

10.10.

 64,10

 63,33

 61,56  

 -  

973402

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I

USD

 349,23

10.10.

 31,13

 63,10

 145,56  

 20,35  

A2ABQM

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F

USD

 128,46

10.10.

 31,08

 63,02

 145,20  

 20,06  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 19,95

8.10.

 79,89

 62,99

 -  

 -  

A1KCKH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z

USD

 117,38

10.10.

 30,92

 62,51

 156,34  

 21,79  

A1KCKG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I

USD

 116,59

10.10.

 30,84

 62,38

 155,74  

 21,35  

A2PG6K

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR

EUR

 18,54

10.10.

 26,90

 62,35

 100,22  

 -18,65  

A1W79J

ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF

CHF

 240,60

9.10.

 51,81

 62,21

 100,07  

 -  

A1W79K

ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF

CHF

 251,68

9.10.

 51,83

 62,06

 97,94  

 137,79  

A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 23,75

10.10.

 54,42

 61,90

 160,70  

 -  

986729

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

USD

 284,45

10.10.

 30,37

 61,89

 140,08  

 15,93  

A0Q7Y1

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX

USD

 284,45

10.10.

 30,37

 61,89

 140,10  

 15,93  

A12FZ2

ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD

USD

 329,13

10.10.

 50,40

 61,85

 114,17  

 196,78  

A2PMJP

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S-

USD

 4,778,82

8.10.

 42,88

 61,82

 208,00  

 -  

A2JK2P

ALKEN FUND CONTINENTAL EUROPE SEU1 EUR

EUR

 227,54

10.10.

 53,27

 61,74

 110,84  

 169,21  

A4032M

SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V-

EUR

 207,87

9.10.

 63,87

 61,53

 -  

 -