A0KFA2

STABILITAS - SILBER+WEIßMETALLE I

EUR

 108,99

10.10.

 110,12

 105,02

 140,97  

 74,16  

A3CZGT

INVESCO NASDAQ-100 ESG UCITS ETF ACC

USD

 73,00

9.10.

 21,20

 24,77

 140,93  

 -  

A2QKRS

BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED

GBP

 15,49

10.10.

 23,62

 29,30

 140,90  

 -  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 231,14

9.10.

 128,60

 100,33

 140,75  

 54,53  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 231,70

9.10.

 128,61

 100,33

 140,73  

 54,66  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 94,86

9.10.

 23,95

 28,26

 140,64  

 82,11  

933539

BGF WORLD FINANCIALS FUND A2 USD

USD

 69,80

10.10.

 29,76

 39,66

 140,11  

 156,71  

621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 533,53

8.10.

 30,05

 31,72

 140,06  

 155,49  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 7,144,89

9.10.

 32,86

 35,94

 139,92  

 -  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 122,05

9.10.

 23,86

 26,67

 139,83  

 204,29  

A2JQST

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC

USD

 283,85

9.10.

 24,00

 22,99

 139,80  

 80,81  

A2P101

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST

USD

 247,16

9.10.

 24,00

 22,99

 139,77  

 -  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 258,27

8.10.

 22,33

 42,42

 139,74  

 138,37  

A0Q7Y1

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX

USD

 283,87

9.10.

 30,11

 62,67

 139,61  

 17,41  

986729

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

USD

 283,87

9.10.

 30,11

 62,66

 139,59  

 17,41  

A3C8JM

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC

USD

 137,05

9.10.

 23,95

 22,93

 139,39  

 -  

974499

BGF WORLD TECHNOLOGY FUND A2 USD

USD

 116,90

10.10.

 22,90

 28,14

 139,35  

 73,67  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 16,58

10.10.

 22,91

 28,13

 139,25  

 -  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 15,62

9.10.

 16,35

 35,77

 139,22  

 39,92  

A2JM8Y

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC

USD

 272,71

9.10.

 23,85

 22,80

 138,65  

 79,38