TBMCO2

TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION

EUR

 2,519,08

13.10.

 -0,99

 51,01

 367,21  

 -  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 38,36

10.10.

 37,10

 50,90

 194,62  

 135,77  

164323

DJE - GOLD & RESSOURCEN - PA (EUR)

EUR

 291,68

14.10.

 60,52

 50,90

 78,84  

 72,59  

A2PQ6V

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR)

EUR

 43,68

13.10.

 25,52

 50,88

 150,60  

 3,19  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,44

14.10.

 35,66

 50,79

 107,33  

 24,40  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 104,07

14.10.

 35,61

 50,63

 112,39  

 26,79  

A11391

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C

USD

 185,00

10.10.

 70,46

 50,59

 85,22  

 -  

A2DU50

OFI INVEST PRECIOUS METALS XL

EUR

 108,231,70

10.10.

 57,78

 50,48

 67,93  

 47,68  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,35

14.10.

 35,42

 50,43

 106,18  

 24,53  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 12,44

14.10.

 35,36

 50,42

 106,30  

 24,40  

A0LA1C

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR)

EUR

 151,55

13.10.

 25,14

 50,39

 134,63  

 -2,16  

A2QPYC

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN

USD

 153,06

10.10.

 70,29

 50,37

 84,21  

 -  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 12,43

14.10.

 35,26

 50,30

 106,14  

 24,30  

A1JV7E

OFI INVEST PRECIOUS METALS I

EUR

 65,610,77

10.10.

 57,35

 49,95

 66,18  

 45,12  

A11390

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B

USD

 173,99

10.10.

 69,83

 49,86

 82,34  

 -  

A2JR3K

OFI INVEST PRECIOUS METALS RF

EUR

 1,922,07

10.10.

 57,23

 49,80

 -  

 -  

A2QHUW

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR)

EUR

 43,76

13.10.

 24,57

 49,50

 143,38  

 -1,64  

A3DRF9

FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF

USD

 56,98

13.10.

 35,24

 49,50

 -  

 -  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 25,98

14.10.

 38,86

 49,40

 130,12  

 52,55  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 15,88

14.10.

 34,58

 49,39

 102,04  

 16,42