A2H59B

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

CHF

 165,45

9.10.

 17,91

 20,08

 83,40  

 115,31  

A14Z3W

BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD

USD

 363,03

10.10.

 32,89

 22,05

 101,33  

 115,28  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 222,58

9.10.

 21,89

 22,69

 77,00  

 115,28  

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 65,21

10.10.

 19,85

 16,03

 61,29  

 115,27  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 103,37

10.10.

 19,85

 16,03

 61,29  

 115,27  

A2QB1Q

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK

NOK

 2,323,81

10.10.

 5,91

 7,65

 86,28  

 115,22  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 402,80

9.10.

 25,25

 24,96

 104,89  

 115,21  

A2AR9N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP)

GBP

 36,75

9.10.

 16,30

 18,43

 102,37  

 115,16  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 223,38

9.10.

 113,95

 108,61

 242,29  

 115,16  

A2H826

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD

USD

 21,75

9.10.

 19,24

 22,67

 95,24  

 115,13  

A14Y7Q

BRANDES EUROPEAN VALUE FUND I1 EUR

EUR

 19,81

9.10.

 16,05

 13,79

 83,94  

 115,09  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,44

9.10.

 17,44

 22,89

 97,76  

 115,06  

A1175R

ROBECO BP GLOBAL PREMIUM EQUITIES I USD

USD

 272,73

9.10.

 27,71

 22,24

 83,98  

 115,00  

937747

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION

JPY

 709,186,00

9.10.

 24,46

 30,63

 92,57  

 115,00  

A0MNZ6

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR

EUR

 446,63

9.10.

 21,85

 22,63

 76,85  

 114,94  

A2DVG5

OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED)

EUR

 207,27

9.10.

 17,15

 20,79

 84,05  

 114,91  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 242,224,40

9.10.

 17,54

 20,69

 82,60  

 114,89  

DBX0FK

XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C

EUR

 40,29

9.10.

 23,50

 23,39

 70,23  

 114,89  

A2H95H

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR)

EUR

 410,40

9.10.

 2,79

 18,41

 106,16  

 114,89  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 52,65

9.10.

 16,56

 12,62

 61,50  

 114,81