A3DJPD

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A

USD

 33,89

22.9.

 11,66

 10,90

 64,12  

 -  

A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 13,86

22.9.

 19,17

 23,31

 64,10  

 -  

A3C6V4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF

CHF

 119,46

22.9.

 18,86

 32,10

 64,09  

 -  

A2QDPR

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC

USD

 211,15

22.9.

 19,54

 12,82

 64,09  

 72,14  

A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 33,75

22.9.

 14,80

 14,05

 64,09  

 -  

A3DEH3

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 37,53

22.9.

 14,80

 14,05

 64,08  

 -  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 20,28

22.9.

 61,34

 35,38

 64,08  

 49,34  

A2QC4B

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC

JPY

 4,003,44

23.9.

 19,58

 24,00

 64,08  

 80,08  

A3DJZ0

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

SGD

 13,93

22.9.

 13,34

 12,25

 64,08  

 -  

A2PX7A

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT

USD

 148,34

22.9.

 25,42

 23,32

 64,07  

 48,98  

A2QDPN

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC

USD

 152,01

22.9.

 19,53

 12,81

 64,07  

 72,10  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 20,86

22.9.

 61,36

 35,32

 64,07  

 49,41  

A1JPKR

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I

USD

 324,55

22.9.

 26,29

 23,51

 64,05  

 75,35  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 368,14

22.9.

 23,62

 19,33

 64,05  

 93,35  

A1JPKS

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

USD

 334,52

22.9.

 26,30

 23,51

 64,04  

 75,35  

A0DM6W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV

USD

 219,67

22.9.

 23,62

 19,32

 64,04  

 93,34  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,353,34

22.9.

 19,88

 14,92

 64,03  

 69,23  

A2PGS2

BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED)

EUR

 1,33

22.9.

 16,56

 20,86

 64,03  

 -  

A14S7F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC

USD

 267,70

22.9.

 11,38

 12,80

 64,03  

 57,43  

A2QPEX

RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC)

USD

 165,89

22.9.

 20,12

 9,66

 64,03  

 -