A0M4L

ALPIN GLOBAL TREND (R) (T)

EUR

 216,48

10.10.

 21,82

 44,17

 84,62  

 86,48  

A2H81E

INDUSTRIAL METALS CHAMPIONS FUND A

USD

 291,98

9.10.

 66,37

 44,15

 69,82  

 131,84  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 333,54

9.10.

 53,49

 44,13

 114,62  

 127,98  

A2PM50

L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF

USD

 29,88

9.10.

 38,93

 44,12

 170,11  

 97,46  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 49,02

9.10.

 68,63

 44,05

 137,96  

 -  

A2PB5F

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR

EUR

 252,08

10.10.

 56,82

 44,02

 68,05  

 106,10  

A0S9GB

XETRA-GOLD

EUR

 110,37

9.10.

 36,92

 43,99

 99,66  

 110,56  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 462,06

9.10.

 53,37

 43,98

 113,98  

 126,84  

A2N4KU

BGF FINTECH FUND X2 USD

USD

 19,72

10.10.

 33,42

 43,84

 78,30  

 34,15  

A14S1P

FIRST TRUST GERMANY ALPHADEX UCITS ETF A

EUR

 33,68

9.10.

 39,28

 43,83

 83,23  

 46,67  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 23,57

9.10.

 39,88

 43,81

 160,73  

 79,51  

A0M4K

ALPIN GLOBAL TREND (I) (T)

EUR

 237,53

10.10.

 21,34

 43,77

 86,33  

 90,58  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 316,15

9.10.

 53,20

 43,77

 113,02  

 125,15  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,50

10.10.

 29,62

 43,70

 111,28  

 123,51  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 65,98

10.10.

 29,62

 43,70

 111,28  

 123,51  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 105,84

9.10.

 30,74

 43,65

 44,91  

 104,73  

A2PB5H

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR

EUR

 306,96

10.10.

 56,50

 43,58

 66,55  

 103,04  

A3DEGV

INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC

USD

 7,92

9.10.

 45,01

 43,55

 64,01  

 -  

A3EATV

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION

HKD

 57,54

9.10.

 58,69

 43,49

 -2,90  

 -  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 65,87

10.10.

 29,47

 43,49

 110,34  

 121,85