A0LAYG

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR)

EUR

 72,07

13.10.

 21,15

 40,49

 120,13  

 -3,49  

A3C06P

BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION

USD

 371,22

10.10.

 26,41

 34,27

 120,13  

 -  

933847

JANUS HENDERSON US FORTY FUND I2 USD

USD

 107,45

13.10.

 18,40

 17,97

 120,09  

 81,75  

A1H6XN

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR)

EUR

 127,54

13.10.

 11,84

 11,94

 120,05  

 17,26  

986623

IMGP ITALIAN OPPORTUNITIES FUND C EUR

EUR

 88,06

10.10.

 32,70

 37,31

 119,99  

 128,97  

A3CTNL

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD

USD

 138,27

10.10.

 16,46

 28,36

 119,97  

 -  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 251,77

13.10.

 26,24

 32,55

 119,88  

 -  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 328,59

13.10.

 26,24

 32,55

 119,88  

 82,76  

A142WD

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

EUR

 292,52

10.10.

 26,04

 29,28

 119,86  

 194,78  

A0Q048

ALLIANZ GLOBAL HI-TECH GROWTH - A - USD

USD

 75,92

14.10.

 19,23

 24,50

 119,80  

 85,83  

A3DCE3

AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR

EUR

 142,82

13.10.

 31,26

 32,91

 119,79  

 -  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 44,72

14.10.

 21,62

 26,13

 119,71  

 25,83  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 48,71

13.10.

 20,72

 31,44

 119,71  

 63,68  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 24,29

14.10.

 21,62

 26,13

 119,71  

 25,80  

A2JE22

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN

EUR

 21,83

13.10.

 11,78

 16,30

 119,62  

 49,01  

264514

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

EUR

 49,56

10.10.

 22,16

 21,79

 119,60  

 41,24  

A2JJVD

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA

USD

 143,64

10.10.

 21,92

 22,80

 119,58  

 -  

A1403D

WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC

EUR

 41,15

13.10.

 18,00

 23,80

 119,56  

 182,21  

A2PQ2P

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD

USD

 278,62

10.10.

 14,24

 19,50

 119,18  

 89,34  

DBX0R1

XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C

USD

 53,31

13.10.

 17,77

 19,20

 119,13  

 -