A1JDDJ

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD

USD

 23,37

16.10.

 37,13

 27,13

 119,99  

 69,84  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 59,65

16.10.

 29,70

 28,06

 119,95  

 92,54  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 469,20

16.10.

 55,74

 45,44

 119,93  

 135,65  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 42,69

16.10.

 29,70

 28,08

 119,93  

 92,59  

A2JNFA

INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC

GBP

 469,40

16.10.

 17,58

 22,44

 119,93  

 101,85  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 31,71

16.10.

 34,42

 30,23

 119,90  

 117,64  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 159,82

16.10.

 18,68

 24,16

 119,87  

 -  

A0X739

PICTET - DIGITAL - HI EUR

EUR

 470,48

16.10.

 18,24

 22,56

 119,78  

 42,31  

A2AGH2

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA

USD

 133,89

15.10.

 23,73

 23,51

 119,78  

 131,24  

A2AGH3

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD

USD

 128,39

15.10.

 23,73

 23,52

 119,77  

 131,27  

A2QLHB

ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR

EUR

 1,957,26

17.10.

 9,39

 6,51

 119,61  

 -  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,247,59

16.10.

 13,29

 24,11

 119,55  

 100,12  

A14TS1

H2O MULTIEQUITIES FCP R

EUR

 427,22

15.10.

 29,00

 27,83

 119,54  

 313,49  

A0PHB4

BGF US GROWTH FUND D2 USD

USD

 61,66

16.10.

 11,04

 18,33

 119,43  

 67,33  

A2PB5M

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD

USD

 283,15

17.10.

 83,06

 55,37

 119,31  

 116,00  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 296,05

16.10.

 12,75

 17,87

 119,28  

 70,67  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 294,78

16.10.

 27,01

 30,38

 119,10  

 201,32  

A2PFK5

NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC

USD

 243,81

16.10.

 22,65

 30,16

 119,06  

 65,62  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 321,03

16.10.

 55,56

 45,22

 118,95  

 133,89  

A2PHCJ

ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST

USD

 7,65

16.10.

 26,38

 35,58

 118,84  

 -