A2QPET

RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC)

USD

 133,95

10.10.

 50,86

 33,67

 -  

 -  

A2N4KU

BGF FINTECH FUND X2 USD

USD

 18,70

14.10.

 26,52

 33,67

 69,69  

 27,38  

A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 491,72

13.10.

 29,24

 33,62

 85,81  

 93,22  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 312,21

13.10.

 29,12

 33,57

 82,70  

 86,77  

A3EYCN

WISDOMTREE MEGATRENDS UCITS ETF - USD ACC

USD

 38,65

13.10.

 35,95

 33,54

 -  

 -  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 255,50

14.10.

 37,34

 33,52

 201,51  

 213,19  

A0RM25

VITRUVIUS - JAPANESE EQUITY BI EUR

EUR

 456,72

10.10.

 27,24

 33,50

 116,54  

 129,51  

A2PZQX

MACQUARIE EMERGING MARKETS FUND SI USD

USD

 17,09

13.10.

 48,71

 33,49

 -  

 -  

A3C2EA

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

GBP

 125,36

10.10.

 33,52

 33,47

 73,84  

 -  

A3EGU8

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD

USD

 13,08

14.10.

 33,20

 33,47

 -  

 -  

A12A0K

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION

USD

 484,72

10.10.

 23,90

 33,44

 108,88  

 131,68  

A2PW4N

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

USD

 14,45

13.10.

 41,53

 33,43

 85,97  

 27,76  

A3DKUM

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD

HKD

 11,85

14.10.

 41,81

 33,42

 51,32  

 -  

A3DUAF

CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION

USD

 314,21

13.10.

 32,43

 33,38

 -  

 -  

A2JMJW

MIRAE ASSET CHINA GROWTH EQUITY FUND A USD

USD

 16,31

14.10.

 40,00

 33,36

 47,74  

 -17,29  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 60,87

14.10.

 26,55

 33,31

 125,78  

 146,94  

A2P89T

MACQUARIE EMERGING MARKETS FUND A3 USD

USD

 16,27

13.10.

 48,53

 33,31

 -  

 -  

A0YAH3

VITRUVIUS - GREATER CHINA EQUITY BI USD

USD

 538,61

13.10.

 38,11

 33,27

 108,06  

 32,76  

A3DCE5

AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR

EUR

 176,97

13.10.

 31,50

 33,26

 121,60  

 -  

975411

MEAG PROINVEST A

EUR

 297,96

13.10.

 30,36

 33,25

 94,36  

 74,42