A14MTS

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 538,73

10.10.

 19,75

 20,73

 113,46  

 172,40  

A1JKTM

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR

EUR

 212,86

10.10.

 11,35

 21,53

 113,41  

 107,97  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 510,40

10.10.

 19,10

 19,89

 113,33  

 -  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,29

9.10.

 24,28

 34,92

 113,33  

 75,95  

A14M6F

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 228,27

9.10.

 28,69

 31,58

 113,32  

 137,31  

A2PNND

AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD

USD

 178,69

9.10.

 38,92

 34,08

 113,31  

 73,22  

A2PMF3

ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD

USD

 227,49

9.10.

 21,37

 25,87

 113,29  

 75,00  

A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 17,32

9.10.

 17,98

 15,90

 113,24  

 -  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 318,57

9.10.

 14,02

 16,22

 113,23  

 105,15  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 294,97

9.10.

 25,31

 30,99

 113,21  

 91,27  

A2PFKE

NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 207,16

9.10.

 24,00

 33,05

 113,19  

 53,91  

63947

ERSTE STOCK EUROPE EMERGING CZK R01 (VTA)

CZK

 2,221,52

10.10.

 18,47

 22,35

 113,17  

 -0,07  

941045

TEMPLETON JAPAN FUND - A (ACC) JPY

JPY

 2,112,55

9.10.

 29,09

 33,32

 113,11  

 140,78  

A1T80N

BNP PARIBAS FUNDS US GROWTH I CAPITALISATION

USD

 1,033,41

9.10.

 16,05

 19,78

 113,05  

 94,92  

A1XFZ9

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

USD

 316,15

9.10.

 53,20

 43,77

 113,02  

 125,15  

A2PMW2

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R)

EUR

 251,52

9.10.

 95,28

 74,84

 113,01  

 96,38  

A2AGH6

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA

USD

 109,96

9.10.

 23,64

 23,66

 112,99  

 -  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 241,75

9.10.

 25,27

 30,94

 112,96  

 90,88  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 13,01

10.10.

 41,88

 58,66

 112,93  

 30,10  

A2JE22

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN

EUR

 22,14

9.10.

 13,36

 20,39

 112,88  

 55,70