A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 19,29

9.10.

 16,71

 36,32

 142,13  

 -  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 21,26

9.10.

 16,71

 36,32

 142,14  

 42,75  

A3DWVS

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION

HKD

 69,84

9.10.

 42,30

 36,30

 -13,98  

 -  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP

GBP

 197,64

9.10.

 28,51

 36,29

 -  

 -  

A1JJU5

HSBC MSCI KOREA CAPPED UCITS ETF USD

USD

 67,41

9.10.

 63,78

 36,28

 73,21  

 30,31  

A2PM60

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS

USD

 16,01

10.10.

 43,46

 36,26

 85,73  

 33,86  

A1XFZ8

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

EUR

 380,05

9.10.

 37,24

 36,24

 79,80  

 132,56  

A3EGWR

PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR

EUR

 1,435,37

7.10.

 19,03

 36,24

 -  

 -  

986575

BARINGS EASTERN EUROPE FUND - CLASS A USD INC

USD

 57,76

10.10.

 37,74

 36,23

 -  

 -17,92  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 22,34

10.10.

 32,58

 36,22

 147,12  

 68,10  

A2DS7Q

BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION

USD

 417,00

9.10.

 28,47

 36,21

 122,63  

 152,51  

A1JV70

BARINGS EASTERN EUROPE FUND - CLASS A USD ACC

USD

 67,71

10.10.

 37,73

 36,21

 -  

 -17,92  

LYX043

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST

EUR

 46,01

9.10.

 37,48

 36,20

 156,53  

 122,78  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 292,44

9.10.

 28,28

 36,20

 121,17  

 84,75  

LYX02C

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

EUR

 32,88

9.10.

 37,48

 36,20

 156,53  

 122,78  

A2QL9Z

ALLIANZ CYBER SECURITY - RT - USD

USD

 14,69

10.10.

 24,10

 36,14

 119,27  

 -  

A0MWZK

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

USD

 17,56

10.10.

 38,49

 36,12

 101,70  

 24,72  

A2DTGB

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION

USD

 342,72

9.10.

 28,36

 36,12

 121,45  

 150,18  

A1XEKP

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

EUR

 287,18

9.10.

 37,13

 36,11

 79,26  

 131,40  

A0MWZM

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

USD

 14,24

10.10.

 38,44

 36,10

 101,66  

 24,73