A2H81F

INDUSTRIAL METALS CHAMPIONS FUND B

CHF

 200,54

9.10.

 47,25

 34,77

 31,99  

 70,45  

A2PFK5

NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC

USD

 249,11

9.10.

 25,32

 34,76

 124,91  

 68,41  

A1CU1Z

CT (LUX) GLOBAL TECHNOLOGY AEH EUR

EUR

 119,18

9.10.

 26,93

 34,74

 127,55  

 135,48  

A3EGU4

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH

CNH

 93,19

10.10.

 33,09

 34,73

 -  

 -  

A3CWQX

BARINGS GERMAN GROWTH FUND - CLASS I USD ACC

USD

 185,30

10.10.

 38,30

 34,72

 119,89  

 -  

A2PAEA

BGF FINTECH FUND D2 EUR

EUR

 15,95

10.10.

 18,76

 34,71

 45,26  

 30,74  

A12A0K

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION

USD

 497,97

9.10.

 27,29

 34,70

 114,59  

 137,67  

A1W3D9

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES

USD

 11,60

9.10.

 31,22

 34,66

 58,82  

 30,73  

A3C2ED

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR

EUR

 120,37

9.10.

 36,27

 34,66

 69,85  

 -  

A3C2D8

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

EUR

 123,41

9.10.

 36,26

 34,64

 72,22  

 -  

A1CVDK

MAN JAPAN COREALPHA EQUITY I H GBP

GBP

 522,02

9.10.

 24,83

 34,63

 133,44  

 270,91  

A407SK

ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD

USD

 1,46

10.10.

 31,40

 34,61

 -  

 -  

A1W3D8

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES

USD

 20,15

9.10.

 31,18

 34,60

 58,91  

 30,76  

A40C1L

ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD

USD

 1,39

10.10.

 31,39

 34,59

 -  

 -  

ETF211

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST

USD

 43,95

9.10.

 18,96

 34,59

 116,12  

 117,28  

DWS1TV

FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I

EUR

 29,377,30

9.10.

 34,84

 34,59

 75,22  

 91,31  

A2AM1Y

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

USD

 465,94

9.10.

 26,04

 34,56

 83,36  

 88,52  

A0N92E

VITRUVIUS - JAPANESE EQUITY BI JPY

JPY

 35,246,67

9.10.

 28,81

 34,55

 105,67  

 121,28  

A3DVM3

AXA WF ARTIFICIAL INTELLIGENCE BE (H) CAPITALISATION EUR

EUR

 182,42

9.10.

 31,50

 34,55

 -  

 -  

A3EATM

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION

EUR

 44,25

9.10.

 40,74

 34,54

 -19,76  

 -