A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,90

10.10.

 20,31

 19,33

 136,84  

 127,01  

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  

A0JMW0

PICTET - JAPANESE EQUITY SELECTION - HP EUR

EUR

 218,29

9.10.

 13,61

 15,48

 75,11  

 126,82  

A2JRB2

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC

USD

 19,14

10.10.

 38,81

 30,33

 109,86  

 126,78  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 16,35

9.10.

 40,10

 25,67

 48,10  

 126,77  

A1CXK1

BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY

JPY

 4,519,00

10.10.

 12,58

 17,87

 95,37  

 126,74  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 34,13

8.10.

 39,02

 53,12

 184,42  

 126,48  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 11,39

9.10.

 20,00

 24,77

 91,89  

 126,47  

A0YB0J

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

EUR

 152,35

9.10.

 33,41

 46,32

 150,49  

 126,24  

921559

UNISECTOR: HIGHTECH A

EUR

 321,26

9.10.

 12,06

 20,43

 128,24  

 126,23  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 30,12

9.10.

 19,42

 23,32

 94,85  

 126,16  

A2H5ND

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP)

USD

 29,15

9.10.

 17,07

 19,27

 108,96  

 126,14  

A0Q2FR

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR

EUR

 1,072,15

10.10.

 123,54

 107,93

 216,13  

 125,98  

DWS2VL

DWS INVEST CROCI JAPAN JPY LC

JPY

 42,691,00

9.10.

 13,71

 16,29

 83,14  

 125,85  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 919,83

10.10.

 149,40

 121,05

 278,64  

 125,74  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 265,26

9.10.

 36,60

 35,43

 76,60  

 125,70  

A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 215,46

9.10.

 8,29

 16,78

 65,84  

 125,69  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 36,87

10.10.

 15,53

 20,10

 87,13  

 125,62  

A2H5GK

L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF

USD

 26,22

9.10.

 54,20

 50,76

 75,13  

 125,62  

A1H4X2

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD

EUR

 414,93

9.10.

 21,97

 26,77

 98,63  

 125,42