A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 40,70

10.10.

 40,39

 44,63

 163,60  

 80,41  

A2QC5J

VANECK SEMICONDUCTOR UCITS ETF USD A

USD

 57,70

13.10.

 40,34

 28,69

 242,42  

 -  

A2QP18

ALLIANZ GLOBAL METALS AND MINING - RT - EUR

EUR

 152,05

14.10.

 40,32

 25,36

 45,10  

 -  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 59,97

10.10.

 40,28

 44,54

 163,14  

 80,04  

632589

JUPITER CHINA EQUITY FUND, L USD ACC

USD

 68,94

14.10.

 40,27

 39,57

 61,55  

 1,90  

WK00DT

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD

NZD

 21,76

10.10.

 40,21

 85,19

 144,22  

 0,60  

A2QPB3

GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD

USD

 10,36

13.10.

 40,19

 30,64

 -9,68  

 -  

979749

ALLIANZ ROHSTOFFFONDS - P - EUR

EUR

 846,29

14.10.

 40,12

 25,36

 45,45  

 91,46  

A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 16,49

13.10.

 40,10

 36,85

 108,89  

 32,24  

61140

ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR

EUR

 195,54

14.10.

 40,03

 34,19

 69,56  

 111,95  

61971

ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR

EUR

 156,55

14.10.

 40,03

 34,23

 69,57  

 111,96  

A3CNMK

BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC

USD

 6,84

14.10.

 40,03

 -

 -  

 -  

A2JMJW

MIRAE ASSET CHINA GROWTH EQUITY FUND A USD

USD

 16,31

14.10.

 40,00

 33,36

 47,74  

 -17,29  

A12DP5

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD

USD

 179,79

14.10.

 39,99

 23,12

 51,03  

 69,58  

LYX0V7

AMUNDI PAN AFRICA UCITS ETF ACC

EUR

 13,47

13.10.

 39,96

 33,97

 60,74  

 62,49  

A3CMY8

INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 34,44

13.10.

 39,95

 35,24

 56,78  

 -  

A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 15,31

13.10.

 39,95

 53,10

 -  

 -  

A12DGU

FIERA EMERGING MARKETS FUND - B DIST USD

USD

 18,13

10.10.

 39,88

 29,67

 89,03  

 61,50  

A12DGR

FIERA EMERGING MARKETS FUND - B ACC USD

USD

 29,53

10.10.

 39,87

 29,65

 89,04  

 69,12  

A3DNSC

ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR

EUR

 1,110,04

14.10.

 39,85

 31,37

 42,78  

 -