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A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 119,20 | 16.10. |   | 34,90 | 33,37 | 69,15 | - |  | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,42 | 16.10. |  | 13,09 | 33,36 | 73,33 | - | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 68,76 | 16.10. | | 27,83 | 33,33 | 130,82 | 157,72 | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 119,05 | 16.10. | | 34,87 | 33,33 | 68,94 | - | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 334,60 | 15.10. | | 25,32 | 33,32 | 114,71 | 148,59 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,480,39 | 16.10. | | 31,43 | 33,31 | 16,02 | -14,18 | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 154,68 | 17.10. | | 38,35 | 33,28 | 67,11 | 109,24 | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 18,59 | 16.10. | | 28,92 | 33,26 | 59,71 | - | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 674,57 | 15.10. | | 34,23 | 33,24 | -23,21 | -39,25 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 193,20 | 17.10. | | 38,36 | 33,23 | 67,08 | 109,24 | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 155,34 | 16.10. | | 44,26 | 33,20 | - | - | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,86 | 16.10. | | 37,06 | 33,20 | 78,13 | -0,97 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,668,60 | 16.10. | | 37,96 | 33,18 | 54,59 | -8,22 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 100,79 | 16.10. | | 55,25 | 33,16 | 68,91 | 98,56 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,607,40 | 16.10. | | 37,95 | 33,16 | 54,41 | -8,40 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 93,70 | 16.10. | | 37,09 | 33,15 | 78,10 | -1,00 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 11,74 | 15.10. | | 43,27 | 33,15 | - | - | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 412,97 | 15.10. | | 30,85 | 33,13 | 110,09 | 126,40 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,83 | 16.10. | | 36,40 | 33,08 | 72,21 | -6,79 | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 15,44 | 17.10. | | 30,61 | 33,06 | -0,93 | - | |
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