926085

PICTET - DIGITAL - P USD

USD

 732,79

16.10.

 19,61

 24,21

 130,44  

 52,66  

A0MQMT

PICTET - DIGITAL - P DY USD

USD

 706,52

16.10.

 19,61

 24,21

 130,44  

 52,66  

A3DUX6

BGF WORLD FINANCIALS FUND A10 USD

USD

 17,91

16.10.

 27,90

 33,40

 130,16  

 -  

A141Q7

PICTET - ROBOTICS - R USD

USD

 428,52

16.10.

 20,36

 25,04

 130,15  

 79,61  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,65

17.10.

 55,54

 32,99

 129,78  

 36,74  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,86

16.10.

 21,45

 27,79

 129,67  

 -  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 15,03

16.10.

 11,96

 27,75

 129,64  

 36,08  

A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 680,29

16.10.

 18,71

 25,34

 129,56  

 87,96  

260193

BRANDES EUROPEAN VALUE FUND I USD

USD

 66,38

16.10.

 33,97

 25,25

 129,53  

 142,71  

A2AN47

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

USD

 396,00

16.10.

 11,90

 21,33

 129,49  

 93,86  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 22,35

16.10.

 20,29

 26,49

 129,47  

 58,17  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 21,54

16.10.

 8,58

 15,11

 129,07  

 -  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 21,76

16.10.

 8,58

 15,11

 129,03  

 -  

A2PWQ5

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST

USD

 236,81

16.10.

 21,14

 21,08

 128,91  

 72,64  

A2JM8X

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC

USD

 262,52

16.10.

 21,14

 21,08

 128,90  

 72,63  

A2AB8C

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC

USD

 51,95

16.10.

 19,58

 26,50

 128,77  

 213,36  

A0RJSD

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR)

EUR

 171,31

16.10.

 26,57

 54,51

 128,63  

 3,04  

A1H6XK

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A

USD

 167,44

16.10.

 15,64

 18,99

 128,40  

 34,33  

A2JR2L

ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD

USD

 3,112,35

17.10.

 19,09

 25,73

 128,37  

 96,30  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 19,98

17.10.

 15,63

 13,07

 128,34  

 113,01