A40BRU

CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC

EUR

 133,35

9.10.

 25,66

 37,89

 -  

 -  

A3C5S4

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD

USD

 137,40

9.10.

 38,88

 37,87

 85,93  

 -  

A3DRMN

ISHARES METAVERSE UCITS ETF USD (ACC)

USD

 12,24

9.10.

 30,28

 37,86

 -  

 -  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 213,67

2.10.

 64,37

 37,85

 82,16  

 54,14  

A3C2EC

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD

USD

 133,89

9.10.

 38,82

 37,81

 83,08  

 -  

A3C2D9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD

USD

 137,14

9.10.

 38,83

 37,81

 85,66  

 -  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 212,53

2.10.

 64,33

 37,80

 81,95  

 53,83  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 234,54

2.10.

 64,33

 37,79

 81,94  

 53,84  

A3C2EH

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP

GBP

 132,90

9.10.

 38,73

 37,75

 83,34  

 -  

A3C2EJ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP

GBP

 129,81

9.10.

 38,73

 37,75

 80,81  

 -  

A1CU1W

CT (LUX) GLOBAL TECHNOLOGY AU USD

USD

 174,50

9.10.

 29,25

 37,67

 144,17  

 163,17  

A2JK05

CT (LUX) GLOBAL TECHNOLOGY AUP USD

USD

 36,43

9.10.

 29,25

 37,67

 144,16  

 164,88  

A3DEG1

AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP

GBP

 156,01

9.10.

 27,85

 37,66

 101,36  

 -  

A3DCE5

AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR

EUR

 180,12

9.10.

 33,84

 37,65

 127,60  

 -  

974461

HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD

USD

 147,74

9.10.

 43,78

 37,58

 61,03  

 7,92  

A2N4KY

BGF FINTECH FUND HEDGED E2 EUR

EUR

 13,85

10.10.

 28,60

 37,54

 54,40  

 5,16  

A143MG

BARINGS EASTERN EUROPE FUND - CLASS I USD INC

USD

 59,90

10.10.

 38,74

 37,53

 -  

 -  

A3DUAF

CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION

USD

 318,81

9.10.

 34,37

 37,52

 -  

 -  

A2JG0L

BGF WORLD FINANCIALS FUND A2 HKD HEDGED

HKD

 226,81

10.10.

 27,95

 37,51

 131,01  

 144,80  

A0MWZK

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

USD

 17,67

9.10.

 39,35

 37,51

 102,96  

 25,41