A2JEAX

PICTET - DIGITAL - I DY USD

USD

 929,61

28.10.

 24,77

 28,13

 -  

 -  

A1JT2Z

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP

GBP

 1,83

28.10.

 24,76

 21,18

 44,15  

 47,72  

A3EA94

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD

USD

 231,13

28.10.

 24,76

 20,99

 -  

 -  

A2P69F

CM-AM EUROPE VALUE S

EUR

 5,154,03

27.10.

 24,75

 20,47

 63,25  

 106,29  

A3C2DG

ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR

EUR

 773,90

28.10.

 24,75

 24,23

 14,50  

 -  

A2PRX7

THEAM QUANT EQUITY WORLD GURU C CAPITALISATION

USD

 311,88

27.10.

 24,75

 24,05

 84,99  

 117,05  

A3CSBW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD

AUD

 16,28

28.10.

 24,75

 26,79

 62,80  

 -  

A2PULE

THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION

USD

 164,54

27.10.

 24,75

 24,05

 85,01  

 117,06  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 12,35

24.10.

 24,75

 23,50

 -  

 -  

A1W7K3

AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD

USD

 297,33

28.10.

 24,74

 32,99

 112,20  

 151,10  

A2PH15

THEMATICS AI AND ROBOTICS FUND I/A (USD)

USD

 328,02

28.10.

 24,74

 26,79

 92,56  

 93,87  

A40GW8

ALLIANZ CYBER SECURITY - WT5 - USD

USD

 1,487,68

28.10.

 24,74

 36,55

 -  

 -  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 76,30

28.10.

 24,73

 20,96

 75,56  

 26,45  

A3D32R

EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR

EUR

 135,81

27.10.

 24,73

 22,76

 -  

 -  

A113LM

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD

USD

 1,207,81

24.10.

 24,73

 18,85

 50,52  

 -23,99  

A2PBT9

ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD

USD

 2,657,80

27.10.

 24,71

 31,05

 115,12  

 84,17  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 85,90

28.10.

 24,71

 20,96

 84,79  

 108,32  

A3D32U

EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR

EUR

 127,53

27.10.

 24,71

 22,68

 -  

 -  

A14YPA

ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC)

USD

 13,95

28.10.

 24,71

 23,78

 69,27  

 96,69  

A1CT5Z

MAN JAPAN COREALPHA EQUITY D H GBP

GBP

 447,00

24.10.

 24,71

 36,60

 127,77  

 263,00