A2PB5E

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR

EUR

 265,99

15.10.

 60,91

 44,85

 82,53  

 116,11  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 282,81

14.10.

 33,94

 44,77

 185,41  

 121,81  

A3C5LR

ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)

USD

 12,30

15.10.

 34,59

 44,70

 173,91  

 -  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 286,72

14.10.

 33,89

 44,70

 185,38  

 121,99  

A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 237,92

15.10.

 38,44

 44,57

 -  

 -  

A0BL7N

VCH EXPERT NATURAL RESOURCES B

EUR

 20,04

15.10.

 55,59

 44,48

 70,12  

 56,44  

WK00TN

CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC

USD

 143,11

15.10.

 38,65

 44,44

 -  

 -  

A0HG5T

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A

USD

 176,37

15.10.

 23,96

 44,35

 121,79  

 9,46  

A401DU

CT (LUX) GLOBAL TECHNOLOGY IJ JPY

JPY

 169,26

15.10.

 28,32

 44,32

 -  

 -  

A2PB5G

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR

EUR

 261,30

15.10.

 60,48

 44,19

 80,68  

 112,25  

A0YJ8Y

ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)

USD

 54,68

15.10.

 60,63

 44,19

 97,96  

 108,08  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 16,51

15.10.

 38,27

 44,07

 170,21  

 -  

A0F6BQ

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR

EUR

 120,00

15.10.

 60,36

 44,06

 79,96  

 110,45  

A3EE31

INDUSTRIAL METALS CHAMPIONS FUND F

USD

 191,34

15.10.

 66,08

 43,98

 -  

 -  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 149,66

15.10.

 31,05

 43,89

 153,02  

 117,28  

TBMCO2

TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION

EUR

 2,399,95

14.10.

 -5,68

 43,87

 322,72  

 -  

A2PB5F

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR

EUR

 257,64

15.10.

 60,28

 43,75

 79,59  

 110,22  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 23,72

15.10.

 37,91

 43,67

 166,82  

 86,04  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 48,27

15.10.

 66,05

 43,62

 134,09  

 -  

A3DMXP

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD

USD

 17,91

15.10.

 45,26

 43,61

 119,20  

 -