A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 20,43

10.10.

 19,06

 28,90

 147,04  

 92,74  

A2QJ9Z

BGF WORLD TECHNOLOGY FUND I2 JPY

JPY

 7,213,00

14.10.

 15,74

 23,64

 146,94  

 -  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 15,23

13.10.

 21,85

 27,20

 146,81  

 -0,37  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 23,97

13.10.

 21,85

 27,20

 146,81  

 -0,38  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 19,94

14.10.

 20,70

 23,62

 146,48  

 -  

A1JCPQ

NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC

GBP

 843,26

13.10.

 21,94

 27,79

 146,38  

 104,95  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 18,82

13.10.

 35,30

 36,28

 146,34  

 60,44  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 37,40

10.10.

 22,26

 42,10

 146,21  

 139,90  

A2JCPG

BGF WORLD TECHNOLOGY FUND X2 USD

USD

 45,81

14.10.

 20,08

 22,78

 146,16  

 80,00  

A2QH8Q

NEW CAPITAL US GROWTH FUND - USD A ACC

USD

 261,26

13.10.

 21,65

 27,26

 146,10  

 107,18  

A3EPKW

CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION

USD

 3,633,00

13.10.

 34,26

 35,73

 146,09  

 -  

A3DKX0

BGF WORLD TECHNOLOGY FUND X10 USD

USD

 16,11

14.10.

 20,03

 22,76

 146,07  

 -  

A1J4WR

ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD

USD

 309,00

13.10.

 68,21

 70,43

 145,84  

 172,10  

A0RM24

VITRUVIUS - GROWTH OPPORTUNITIES BI USD

USD

 437,25

13.10.

 17,34

 22,18

 145,65  

 89,12  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 231,26

13.10.

 131,12

 96,57

 145,53  

 59,00  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 234,63

13.10.

 131,14

 96,56

 145,51  

 63,87  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 20,20

10.10.

 18,82

 28,58

 145,44  

 90,57  

A1XFZG

DNB FUND - TECHNOLOGY A (ACC) USD

USD

 56,16

10.10.

 31,72

 34,96

 145,41  

 140,36  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 20,16

10.10.

 18,80

 28,57

 145,26  

 90,19  

A2PSG2

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD

USD

 17,77

10.10.

 42,73

 73,37

 144,77  

 -16,53