A2H57K

AMUNDI MSCI CHINA TECH UCITS ETF USD

USD

 378,40

9.10.

 54,56

 47,23

 59,00  

 43,84  

A3ECC3

ISHARES COPPER MINERS UCITS ETF USD (ACC)

USD

 7,82

9.10.

 54,31

 30,51

 -  

 -  

A3EATQ

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION

USD

 48,51

9.10.

 54,24

 43,01

 -5,93  

 -  

A2H5GK

L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF

USD

 26,22

9.10.

 54,20

 50,76

 75,13  

 125,62  

164323

DJE - GOLD & RESSOURCEN - PA (EUR)

EUR

 280,19

10.10.

 54,20

 48,40

 69,32  

 65,27  

A2QJKY

BIT GLOBAL LEADERS R-II

EUR

 175,14

10.10.

 54,13

 94,00

 201,60  

 -  

A2QDRW

BIT GLOBAL LEADERS R - I

EUR

 263,76

10.10.

 54,13

 94,03

 201,78  

 163,76  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,57

10.10.

 54,08

 39,63

 113,54  

 29,38  

A0RPR1

INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC

EUR

 176,69

9.10.

 54,02

 61,81

 207,61  

 346,84  

A1H5UP

ISHARES MSCI POLAND UCITS ETF USD (ACC)

USD

 29,11

9.10.

 53,95

 39,39

 219,17  

 92,81  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 333,54

9.10.

 53,49

 44,13

 114,62  

 127,98  

A3DRAB

ALLIANZ GLOBAL METALS AND MINING - AT - USD

USD

 16,16

10.10.

 53,47

 33,24

 67,64  

 -  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 462,06

9.10.

 53,37

 43,98

 113,98  

 126,84  

A12FZ2

ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD

USD

 335,41

9.10.

 53,27

 64,31

 118,25  

 203,98  

HAFX5A

VCH EXPERT NATURAL RESOURCES C

EUR

 1,485,70

10.10.

 53,21

 46,58

 61,63  

 60,04  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 316,15

9.10.

 53,20

 43,77

 113,02  

 125,15  

A2JPT9

ALKEN FUND EUROPEAN OPPORTUNITIES I EUR

EUR

 227,66

9.10.

 53,13

 64,06

 108,90  

 -  

A14NC5

ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR

EUR

 249,02

9.10.

 53,07

 63,97

 108,56  

 181,00  

A3GYX0

ISHARES PHYSICAL GOLD GBP HEDGED ETC

GBP

 64,40

9.10.

 52,99

 52,79

 132,07  

 -  

A0H01V

ALKEN FUND EUROPEAN OPPORTUNITIES H EUR

EUR

 613,46

8.10.

 52,89

 64,05

 108,78  

 183,55