A3CSB3

ISHARES MSCI TAIWAN UCITS ETF USD (ACC)

USD

 155,50

9.10.

 28,60

 28,79

 130,14  

 -  

A2PUTG

FRANKLIN INNOVATION FUND - I (ACC) USD

USD

 25,96

9.10.

 21,03

 25,35

 130,14  

 66,52  

A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 207,04

8.10.

 21,09

 40,53

 130,07  

 122,98  

A0HGWE

ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

USD

 116,59

9.10.

 28,59

 28,78

 129,92  

 113,82  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 312,66

9.10.

 27,78

 35,40

 129,83  

 275,16  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 328,24

9.10.

 27,78

 35,40

 129,83  

 275,65  

A2QHUW

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR)

EUR

 44,79

9.10.

 27,50

 57,93

 129,81  

 3,20  

DBX0HR

XTRACKERS SPAIN UCITS ETF 1C

EUR

 48,45

9.10.

 40,29

 39,54

 129,78  

 171,49  

A2PUTH

FRANKLIN INNOVATION FUND - W (ACC) USD

USD

 25,89

9.10.

 20,98

 25,31

 129,72  

 66,07  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 402,17

10.10.

 15,89

 21,54

 129,71  

 197,66  

A1J4Z0

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I

USD

 178,82

9.10.

 16,52

 20,14

 129,64  

 42,12  

A1W5QP

ALKEN FUND SMALL CAP EUROPE EU1 EUR

EUR

 486,52

8.10.

 59,98

 68,63

 129,52  

 238,64  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 302,22

9.10.

 15,10

 20,04

 129,43  

 74,37  

A0B6E1

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 339,30

8.10.

 28,52

 29,71

 129,27  

 136,58  

A2N7KX

WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC

USD

 88,66

9.10.

 28,29

 39,45

 129,27  

 92,03  

A2PR5H

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

USD

 274,47

8.10.

 23,91

 27,41

 129,24  

 74,92  

A3DW24

JANUS HENDERSON US FORTY FUND G2 USD

USD

 22,92

9.10.

 20,00

 21,53

 129,20  

 -  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 18,61

10.10.

 21,71

 24,56

 129,19  

 -  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 22,62

10.10.

 21,74

 26,86

 129,18  

 61,34  

A1XB5Z

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED

USD

 375,93

10.10.

 27,43

 30,98

 129,05  

 212,32