A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 493,45

16.10.

 29,70

 31,13

 87,32  

 95,10  

LYX0BZ

AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 68,68

16.10.

 32,77

 31,12

 165,16  

 205,08  

A2QBLF

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD

USD

 345,74

16.10.

 34,55

 31,11

 105,95  

 -  

A40JBV

REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD

AUD

 180,41

16.10.

 32,39

 31,11

 57,76  

 -  

A2QJLY

ALLIANZ ALL CHINA EQUITY - W6 - GBP

GBP

 80,87

17.10.

 28,30

 31,11

 13,39  

 -  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 22,38

16.10.

 34,98

 31,11

 40,84  

 -14,45  

A1TVZ

RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (A)

EUR

 78,01

17.10.

 31,57

 31,10

 -  

 -1,50  

A0Q1QW

ALLIANZ CHINA EQUITY - IT - USD

USD

 3,574,41

17.10.

 34,42

 31,08

 50,62  

 -10,56  

WK007J

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

GBP

 313,37

16.10.

 29,59

 31,08

 84,19  

 88,62  

A1KALR

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 18,00

16.10.

 34,93

 31,07

 40,82  

 -14,63  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 210,18

16.10.

 14,90

 31,07

 106,63  

 72,10  

A0RK5E

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 20,06

16.10.

 34,99

 31,07

 40,87  

 -14,44  

A0Q1QY

ALLIANZ CHINA EQUITY - P - USD

USD

 1,566,13

17.10.

 34,40

 31,07

 50,45  

 -10,73  

A1TVY

RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (T)

EUR

 81,35

17.10.

 31,55

 31,06

 -  

 -1,56  

A1JJQZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD

USD

 36,46

16.10.

 33,90

 31,06

 79,16  

 48,27  

A2P8AA

ALLIANZ ALL CHINA EQUITY - WT6 - GBP

GBP

 89,42

17.10.

 28,22

 31,06

 13,09  

 -  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 47,95

16.10.

 18,84

 31,05

 115,60  

 64,04  

A112UX

NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING

USD

 22,50

16.10.

 36,78

 31,04

 39,58  

 -  

A2P1KV

ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC)

USD

 8,41

16.10.

 36,66

 31,04

 82,44  

 26,47  

A2H81F

INDUSTRIAL METALS CHAMPIONS FUND B

CHF

 198,27

16.10.

 45,58

 31,04

 33,45  

 68,32