A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 24,91

10.10.

 24,69

 30,38

 119,64  

 32,97  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 45,85

10.10.

 24,69

 30,38

 119,64  

 32,94  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,280,39

9.10.

 16,27

 27,21

 119,44  

 107,41  

987607

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 990,61

8.10.

 28,01

 25,90

 119,28  

 75,22  

A2QL9Z

ALLIANZ CYBER SECURITY - RT - USD

USD

 14,69

10.10.

 24,10

 36,14

 119,27  

 -  

A2PR5P

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 254,64

8.10.

 22,46

 25,73

 119,21  

 63,01  

A3C07Q

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION

USD

 317,62

9.10.

 29,05

 35,13

 119,20  

 -  

A3DCDY

AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR

EUR

 140,40

9.10.

 32,58

 35,97

 119,17  

 -  

A1C451

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A

JPY

 11,165,83

9.10.

 21,79

 23,54

 119,13  

 179,76  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 74,50

9.10.

 23,67

 23,65

 119,05  

 124,60  

A14YHA

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC

GBP

 151,32

9.10.

 12,53

 12,52

 119,02  

 -  

A2DU26

BRANDES EUROPEAN VALUE FUND A1 USD

USD

 15,44

9.10.

 29,75

 20,25

 119,01  

 -  

921822

BGF US GROWTH FUND A2 USD

USD

 54,95

10.10.

 12,42

 18,32

 118,92  

 63,83  

A2PMW3

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I)

EUR

 266,32

9.10.

 96,37

 76,28

 118,85  

 106,03  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 251,01

10.10.

 25,90

 29,11

 118,83  

 192,65  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 188,42

9.10.

 31,17

 40,39

 118,78  

 136,36  

A1CTMR

MAN JAPAN COREALPHA EQUITY D H EUR

EUR

 427,16

9.10.

 22,52

 31,45

 118,72  

 237,36  

A0DKAR

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

USD

 106,31

8.10.

 17,12

 23,10

 118,70  

 91,14  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,74

10.10.

 55,16

 40,65

 118,69  

 -  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 97,97

10.10.

 30,78

 45,35

 118,69  

 136,72