A1JH1M

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD)

USD

 155,06

9.10.

 23,93

 48,44

 -  

 -  

164323

DJE - GOLD & RESSOURCEN - PA (EUR)

EUR

 280,19

10.10.

 54,20

 48,40

 69,32  

 65,27  

A11395

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C

EUR

 197,28

9.10.

 56,80

 48,25

 59,61  

 -  

A2PB5N

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR

EUR

 352,06

10.10.

 62,14

 48,21

 72,82  

 113,59  

A3CU00

ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)

USD

 6,02

9.10.

 55,83

 48,11

 94,13  

 -  

DBX1AG

XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C

USD

 39,28

9.10.

 59,53

 47,81

 39,77  

 32,56  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 215,67

8.10.

 34,89

 47,66

 165,77  

 107,24  

A0RJPH

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR)

EUR

 180,69

9.10.

 23,28

 47,63

 108,22  

 1,71  

A0LAYG

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR)

EUR

 73,27

9.10.

 23,16

 47,45

 107,68  

 1,30  

A11394

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B

EUR

 185,39

9.10.

 56,13

 47,45

 57,00  

 101,88  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 38,51

8.10.

 25,89

 47,43

 153,52  

 155,20  

A1J8JU

SUPERFUND SICAV - SUPERFUND RED SILVER

USD

 762,23

9.10.

 75,17

 47,36

 123,87  

 35,98  

DNA10P

TEQ - DISRUPTIVE TECHNOLOGIES - I-P

EUR

 979,91

9.10.

 19,00

 47,29

 80,08  

 -  

A2H57K

AMUNDI MSCI CHINA TECH UCITS ETF USD

USD

 378,40

9.10.

 54,56

 47,23

 59,00  

 43,84  

A1W1D1

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

EUR

 22,70

10.10.

 28,47

 47,12

 98,95  

 61,45  

A1KWPT

ISHARES PHYSICAL PALLADIUM ETC USD

USD

 42,99

9.10.

 65,09

 47,06

 -33,69  

 -39,27  

DNA10T

TEQ - DISRUPTIVE TECHNOLOGIES - I-II

EUR

 915,67

9.10.

 18,85

 46,89

 78,13  

 -  

A11393

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C

CHF

 163,64

9.10.

 55,67

 46,83

 53,72  

 -  

A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 243,89

9.10.

 41,91

 46,75

 -  

 -  

SUPER9

SUPERFUND SICAV - SUPERFUND GREEN GOLD EURO II SICAV

EUR

 1,206,95

9.10.

 44,67

 46,73

 7,46  

 -