A4073J

GUINNESS GLOBAL ENERGY FUND C GBP ACC

GBP

 12,72

9.10.

 5,50

 0,62

 1,98  

 154,21  

A119Q6

LGT CROWN LISTED PRIVATE EQUITY C USD

USD

 297,41

6.10.

 13,89

 19,15

 130,44  

 154,13  

A12DG6

MAGNA NEW FRONTIERS FUND - G USD

USD

 35,31

9.10.

 26,19

 22,75

 84,01  

 153,89  

A2PJLW

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR

EUR

 251,53

9.10.

 20,18

 19,99

 77,85  

 153,87  

A1C2XE

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I)

EUR

 120,58

9.10.

 63,06

 49,42

 95,05  

 153,85  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 5,163,00

9.10.

 26,64

 26,86

 87,47  

 153,71  

A2JM3D

MAGNA NEW FRONTIERS FUND - S DIST USD

USD

 21,63

9.10.

 26,19

 22,75

 84,25  

 153,54  

A0D8Q2

ISHARES ATX UCITS ETF (DE)

EUR

 50,63

9.10.

 34,03

 35,83

 92,51  

 153,43  

A14MTY

INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC

USD

 44,36

9.10.

 21,89

 25,29

 112,05  

 153,35  

621725

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 356,74

8.10.

 29,85

 31,46

 138,65  

 152,96  

A1XFZG

DNB FUND - TECHNOLOGY A (ACC) USD

USD

 57,61

8.10.

 35,11

 38,63

 151,72  

 152,91  

A2N816

BIT GLOBAL TECHNOLOGY LEADERS I - II

EUR

 734,62

10.10.

 44,57

 74,83

 251,17  

 152,85  

A2DS7Q

BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION

USD

 417,00

9.10.

 28,47

 36,21

 122,63  

 152,51  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 39,55

8.10.

 41,35

 56,14

 203,76  

 152,39  

A2H589

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

USD

 431,56

9.10.

 22,43

 25,87

 108,27  

 151,99  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 11,148,00

9.10.

 5,27

 14,94

 68,58  

 151,99  

A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 259,48

10.10.

 40,57

 31,07

 101,07  

 151,51  

A12DG2

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

EUR

 21,55

9.10.

 12,17

 15,27

 51,44  

 151,25  

A0KFJ0

BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION

EUR

 255,28

9.10.

 -22,54

 -11,81

 59,83  

 151,06  

A1T80B

BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION

EUR

 149,53

9.10.

 -22,54

 -11,80

 59,83  

 151,06