A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,92

27.10.

 25,37

 20,13

 62,02  

 -4,29  

A2N4K0

BGF FINTECH FUND HEDGED A2 SGD

SGD

 15,22

24.10.

 25,37

 31,77

 57,72  

 14,95  

A3E4BA

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC

USD

 13,07

24.10.

 25,37

 20,40

 -  

 -  

A2PMYY

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST

USD

 260,19

24.10.

 25,36

 25,29

 128,04  

 80,42  

A1J1A8

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 463,20

23.10.

 25,36

 22,67

 98,84  

 54,23  

A2PMKS

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC

USD

 270,23

24.10.

 25,36

 25,29

 128,02  

 80,43  

A2DH8D

VERITAS ASIAN FUND C ACC EUR

EUR

 785,60

24.10.

 25,36

 23,57

 33,01  

 21,85  

A2DH8G

VERITAS ASIAN FUND D EUR

EUR

 764,87

24.10.

 25,36

 23,57

 33,01  

 21,85  

A3DRJQ

AMUNDI FUNDS CHINA A SHARES - R2 USD

USD

 46,72

24.10.

 25,36

 22,30

 17,48  

 -  

A0DP64

VONTOBEL FUND - EMERGING MARKETS EQUITY S USD

USD

 447,50

24.10.

 25,35

 19,17

 38,32  

 3,83  

A3C0E5

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION

USD

 377,32

24.10.

 25,35

 27,89

 112,66  

 90,58  

A3EFEZ

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION

USD

 0,98

23.10.

 25,34

 21,60

 -  

 -  

LYX0ZH

AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC

USD

 21,25

24.10.

 25,34

 29,18

 124,64  

 64,61  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 31,06

24.10.

 25,34

 21,94

 55,30  

 44,84  

A14YXR

BGF ASIAN DRAGON FUND A2 CHF HEDGED

CHF

 14,99

24.10.

 25,33

 19,82

 47,11  

 5,86  

A141Q5

PICTET - ROBOTICS - P USD

USD

 476,06

24.10.

 25,33

 30,51

 134,98  

 96,85  

A141Q6

PICTET - ROBOTICS - P DY USD

USD

 476,04

24.10.

 25,33

 30,51

 134,99  

 96,86  

A3DK54

ARCUS JAPAN FUND A ACC EUR HEDGED

EUR

 438,52

27.10.

 25,32

 32,17

 -  

 -  

A2DNML

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 17,18

24.10.

 25,31

 22,18

 64,39  

 92,22  

A2JSC5

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED

USD

 23,37

24.10.

 25,31

 22,72

 57,02  

 76,44