A2PXD2

JSS EQUITY - ALL CHINA P USD ACC

USD

 121,85

9.10.

 42,78

 33,01

 34,94  

 -11,41  

A2PXD3

JSS EQUITY - ALL CHINA P USD DIST

USD

 121,85

9.10.

 42,78

 32,99

 34,94  

 -11,41  

A3DXRV

ALLIANZ ALL CHINA EQUITY - WT - HKD

HKD

 1,360,98

10.10.

 44,15

 32,96

 -  

 -  

A2JQ2H

ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)

USD

 13,55

9.10.

 22,08

 32,93

 157,54  

 111,51  

A2JPTK

SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC)

USD

 51,38

9.10.

 23,86

 32,93

 143,91  

 105,04  

A2QEKY

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 89,35

10.10.

 43,89

 32,92

 41,99  

 -  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 25,81

9.10.

 30,82

 32,90

 111,38  

 145,34  

A1T8Y4

BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION

USD

 187,22

9.10.

 41,70

 32,90

 48,66  

 -15,30  

A1T8Y5

BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION

USD

 138,36

9.10.

 41,71

 32,90

 48,65  

 -15,29  

WK007H

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND IG GBP

GBP

 153,90

9.10.

 19,04

 32,86

 -  

 -  

A112UX

NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING

USD

 23,58

9.10.

 43,34

 32,85

 48,12  

 -  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,547,32

9.10.

 41,60

 32,84

 45,23  

 -2,65  

A2PAEB

BGF FINTECH FUND E2 EUR

EUR

 18,65

10.10.

 17,52

 32,83

 39,60  

 22,38  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 237,88

9.10.

 15,76

 32,83

 116,83  

 85,87  

A3CVRA

ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)

USD

 10,34

9.10.

 42,80

 32,83

 200,37  

 -  

A3DLD4

ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR

EUR

 116,84

10.10.

 36,22

 32,82

 43,36  

 -  

A2PD45

ECHIQUIER ARTIFICIAL INTELLIGENCE K

EUR

 272,62

9.10.

 18,29

 32,82

 108,74  

 40,69  

LYX0Y9

AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST

EUR

 20,09

9.10.

 31,65

 32,80

 71,46  

 101,64  

A14TNG

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 274,03

9.10.

 29,61

 32,79

 119,95  

 150,51  

A2H7QS

ALLIANZ ALL CHINA EQUITY - WT - USD

USD

 1,537,66

10.10.

 43,87

 32,79

 40,03  

 -9,12