A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,39

21.10.

 18,00

 15,20

 133,03  

 118,07  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,33

21.10.

 17,98

 15,19

 133,03  

 118,17  

622777

BGF WORLD TECHNOLOGY FUND E2 USD

USD

 102,66

21.10.

 20,31

 24,35

 133,00  

 65,55  

A1CU1Z

CT (LUX) GLOBAL TECHNOLOGY AEH EUR

EUR

 121,68

20.10.

 29,60

 37,76

 132,93  

 141,37  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 62,33

20.10.

 22,29

 26,00

 132,92  

 75,83  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 15,02

21.10.

 26,98

 32,18

 132,86  

 -1,59  

A2JM8Y

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC

USD

 271,43

20.10.

 23,27

 21,94

 132,85  

 78,37  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 47,14

20.10.

 62,16

 38,77

 132,79  

 -  

A141Q6

PICTET - ROBOTICS - P DY USD

USD

 464,46

20.10.

 22,28

 25,66

 132,52  

 87,97  

A141Q5

PICTET - ROBOTICS - P USD

USD

 464,47

20.10.

 22,28

 25,65

 132,51  

 87,96  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 244,30

17.10.

 18,44

 34,45

 132,45  

 129,05  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,85

21.10.

 56,32

 28,24

 132,39  

 -  

A1J4WR

ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD

USD

 307,58

20.10.

 67,44

 71,16

 132,31  

 170,83  

A2AN47

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD)

USD

 401,53

20.10.

 13,46

 21,72

 132,23  

 98,39  

541383

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR

EUR

 25,17

21.10.

 20,94

 26,32

 132,06  

 0,24  

A2PEE6

T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2

USD

 26,47

21.10.

 15,59

 21,14

 131,99  

 79,34  

LYX0A6

AMUNDI IBEX 35 UCITS ETF DIST

EUR

 164,62

20.10.

 40,34

 38,46

 131,97  

 170,95  

A2P74G

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD

USD

 205,65

17.10.

 22,12

 24,84

 131,93  

 80,09  

A2QPBX

GLOBAL X E-COMMERCE UCITS ETF USD

USD

 15,95

20.10.

 23,64

 27,60

 131,83  

 -  

767360

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I

USD

 43,55

21.10.

 15,55

 21,14

 131,77  

 79,22