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  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 49,68

9.10.

 23,12

 36,15

 124,39  

 71,72  

A2QL9Z

ALLIANZ CYBER SECURITY - RT - USD

USD

 14,69

10.10.

 24,10

 36,14

 119,27  

 -  

A1CU11

CT (LUX) GLOBAL TECHNOLOGY IEH EUR

EUR

 41,88

9.10.

 27,96

 36,13

 134,01  

 146,56  

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  

A2JMWD

CT (LUX) GLOBAL TECHNOLOGY ZEH EUR

EUR

 34,68

9.10.

 27,92

 36,09

 133,80  

 145,84  

A404WG

FIERA EMERGING MARKETS FUND - I ACC CAD

CAD

 39,50

9.10.

 38,26

 36,07

 -  

 -  

DBX0KJ

XTRACKERS ATX UCITS ETF 1C

EUR

 96,42

9.10.

 34,21

 35,99

 94,66  

 156,72  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 22,26

9.10.

 25,13

 35,98

 118,45  

 83,21  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 39,54

9.10.

 43,31

 35,97

 77,47  

 13,85  

A3DCDY

AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR

EUR

 140,40

9.10.

 32,58

 35,97

 119,17  

 -  

A3C98L

HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD

USD

 21,50

9.10.

 44,80

 35,94

 225,15  

 -  

798387

VITRUVIUS - JAPANESE EQUITY B EUR

EUR

 425,22

9.10.

 29,42

 35,94

 117,63  

 128,23  

A2JCPF

BGF WORLD FINANCIALS FUND A2 SGD HEDGED

SGD

 24,02

10.10.

 26,62

 35,94

 125,33  

 137,12  

551325

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK

CZK

 1,269,76

9.10.

 32,86

 35,94

 -  

 -  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 7,144,89

9.10.

 32,86

 35,94

 139,92  

 -  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,66

10.10.

 51,02

 35,92

 97,04  

 15,42