A3DJW4

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1

SGD

 14,64

9.10.

 22,61

 22,51

 131,28  

 -  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,67

10.10.

 19,56

 18,40

 131,26  

 118,10  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,67

10.10.

 19,62

 18,38

 131,21  

 118,27  

A3DDYM

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1

EUR

 16,16

9.10.

 27,55

 31,60

 131,19  

 -  

A1T97E

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 4,250,00

9.10.

 22,34

 31,50

 131,19  

 -  

A2H8YE

STABILITAS - SILBER+WEIßMETALLE N

EUR

 329,31

10.10.

 99,33

 94,78

 131,10  

 68,51  

A2AB8C

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC

USD

 52,98

9.10.

 21,94

 28,88

 131,05  

 213,30  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 50,18

9.10.

 22,66

 26,53

 131,03  

 70,10  

A2JG0L

BGF WORLD FINANCIALS FUND A2 HKD HEDGED

HKD

 226,81

10.10.

 27,95

 37,51

 131,01  

 144,80  

A1JTNT

VITRUVIUS - JAPANESE EQUITY B USD

USD

 390,22

9.10.

 31,81

 38,91

 131,01  

 147,87  

A1C4B8

IMGP ITALIAN OPPORTUNITIES FUND I EUR

EUR

 3,806,48

8.10.

 36,94

 43,09

 131,00  

 146,59  

A2QKRV

BGF US GROWTH FUND X2 USD

USD

 17,39

10.10.

 13,96

 20,43

 130,94  

 -  

A2JEXC

BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED

EUR

 32,23

10.10.

 21,99

 27,19

 130,87  

 63,27  

A12GAZ

H2O MULTIEQUITIES FCP I

EUR

 242,102,70

8.10.

 31,84

 30,38

 130,84  

 322,43  

A2N6LL

XTRACKERS FUTURE MOBILITY UCITS ETF 1C

USD

 116,04

9.10.

 24,59

 25,16

 130,64  

 108,65  

A14SCB

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED

USD

 41,91

9.10.

 21,97

 28,90

 130,57  

 212,42  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 452,04

9.10.

 15,23

 20,22

 130,46  

 75,68  

A119Q6

LGT CROWN LISTED PRIVATE EQUITY C USD

USD

 297,41

6.10.

 13,89

 19,15

 130,44  

 154,13  

A1H6XM

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z

USD

 192,25

9.10.

 16,60

 20,25

 130,21  

 42,65  

634782

M & W INVEST - M & W CAPITAL

EUR

 176,08

9.10.

 85,59

 67,37

 130,16  

 78,14