A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 3,667,31

10.10.

 13,88

 17,49

 72,38  

 110,56  

A0S9GB

XETRA-GOLD

EUR

 110,37

9.10.

 36,92

 43,99

 99,66  

 110,56  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 2,862,79

10.10.

 13,88

 17,49

 72,37  

 110,55  

A1W843

AMUNDI S&P 500 SCREENED INDEX AE

EUR

 445,99

9.10.

 2,02

 9,10

 60,59  

 110,52  

A1T8YD

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION

EUR

 986,85

9.10.

 10,59

 18,23

 89,37  

 110,51  

A1W842

AMUNDI S&P 500 SCREENED INDEX AE

EUR

 493,43

9.10.

 2,02

 9,11

 60,59  

 110,51  

A1T8YE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION

EUR

 720,94

9.10.

 10,59

 18,23

 89,36  

 110,50  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 20,29

9.10.

 18,86

 14,31

 66,45  

 110,48  

A2PK9S

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD

USD

 50,99

10.10.

 20,94

 19,81

 106,35  

 110,35  

A015E

ERSTE STOCK ISTANBUL USD R01 (VTA)

USD

 417,74

10.10.

 -7,32

 -0,87

 66,80  

 110,34  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 346,06

10.10.

 4,27

 13,25

 58,57  

 110,34  

A2ACJ9

EDMOND DE ROTHSCHILD FUND - BIG DATA I USD

USD

 379,95

8.10.

 19,32

 17,28

 89,81  

 110,32  

A2PJCY

EDMOND DE ROTHSCHILD FUND - BIG DATA J USD

USD

 226,83

8.10.

 19,31

 17,27

 90,19  

 110,29  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 289,93

9.10.

 24,49

 23,42

 81,15  

 110,26  

A2AL7Y

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC

CAD

 2,744,27

9.10.

 23,52

 27,74

 78,51  

 110,17  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 47,82

9.10.

 13,38

 15,67

 99,25  

 110,17  

A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 14,03

10.10.

 20,14

 9,63

 26,70  

 110,15  

A2PX8A

INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC

USD

 92,04

9.10.

 14,37

 15,76

 93,30  

 110,15  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 280,42

9.10.

 16,31

 20,00

 73,19  

 110,13  

A2JL5A

EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR

EUR

 245,17

8.10.

 6,10

 10,41

 57,39  

 110,12