933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 77,83

10.10.

 30,23

 44,56

 115,11  

 130,30  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 43,78

10.10.

 30,23

 44,56

 115,11  

 130,29  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 178,79

9.10.

 15,39

 32,37

 115,10  

 81,05  

A2PFKH

NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC

USD

 231,41

9.10.

 23,88

 32,76

 115,05  

 57,73  

A2PSG5

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP

GBP

 9,72

9.10.

 41,90

 78,02

 115,04  

 -12,27  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 243,94

9.10.

 20,65

 18,15

 115,04  

 -  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 59,64

9.10.

 29,68

 30,73

 115,00  

 89,27  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 42,68

9.10.

 29,67

 30,73

 114,97  

 89,29  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 80,74

9.10.

 32,93

 29,64

 114,91  

 101,25  

A2JRB3

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC

USD

 20,18

10.10.

 39,63

 31,32

 114,69  

 135,51  

A3C0E5

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION

USD

 369,99

9.10.

 22,92

 24,11

 114,68  

 82,77  

85842

ERSTE STOCK EUROPE EMERGING EUR R01 (A)

EUR

 57,65

10.10.

 22,76

 27,49

 114,67  

 11,09  

67318

ERSTE STOCK EUROPE EMERGING EUR R01 (VTA)

EUR

 91,37

10.10.

 22,78

 27,49

 114,63  

 11,13  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 333,54

9.10.

 53,49

 44,13

 114,62  

 127,98  

A3C4VE

FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR

EUR

 17,19

9.10.

 16,70

 27,71

 114,61  

 -  

A4054G

GUINNESS GLOBAL INNOVATORS FUND Z USD ACC

USD

 36,79

9.10.

 18,20

 16,18

 114,59  

 -  

A12A0K

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION

USD

 497,97

9.10.

 27,29

 34,70

 114,59  

 137,67  

A2PBT9

ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD

USD

 2,590,35

9.10.

 21,55

 26,11

 114,52  

 76,67  

A3D4KS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF

CHF

 2,169,67

9.10.

 20,14

 28,48

 114,49  

 -  

A1H7GE

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

GBP

 8,77

9.10.

 28,14

 26,28

 114,46  

 34,12