A0YJ8Y

ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)

USD

 54,49

9.10.

 60,07

 45,76

 102,53  

 104,19  

A2AF98

AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR

EUR

 24,32

9.10.

 22,89

 29,64

 102,50  

 122,51  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 419,70

10.10.

 26,79

 25,83

 102,49  

 146,03  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 18,99

10.10.

 10,92

 19,51

 102,45  

 -  

A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 159,67

10.10.

 31,55

 23,55

 102,42  

 98,57  

A1187W

LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP

JPY

 367,07

10.10.

 12,62

 16,72

 102,41  

 163,55  

A2AGJD

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA

EUR

 63,70

9.10.

 21,58

 21,37

 102,39  

 -  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 42,674,38

10.10.

 14,41

 21,33

 102,37  

 181,88  

A2QR35

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD DISTRIBUTING

USD

 43,41

9.10.

 17,89

 15,76

 102,37  

 -  

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  

798389

VITRUVIUS - JAPANESE EQUITY B JPY

JPY

 32,313,91

9.10.

 28,27

 33,82

 102,36  

 115,38  

A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 141,68

9.10.

 97,68

 77,30

 102,34  

 -7,98  

A2QPB5

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING

USD

 44,24

9.10.

 17,88

 15,75

 102,29  

 -  

A2H58Y

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

GBP

 146,46

9.10.

 22,27

 27,01

 102,25  

 140,18  

A2P73C

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION

USD

 387,52

9.10.

 10,15

 8,57

 102,22  

 44,62  

A1CS1S

MAN JAPAN COREALPHA EQUITY D JPY

JPY

 46,640,00

9.10.

 21,12

 29,04

 102,16  

 218,84  

A1T80P

BNP PARIBAS FUNDS US GROWTH N CAPITALISATION

USD

 369,39

9.10.

 14,50

 17,71

 102,13  

 78,49  

A2DJWE

PICTET - ROBOTICS - Z EUR

EUR

 471,77

9.10.

 9,65

 19,40

 102,09  

 -  

A0RPR8

INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC

EUR

 525,42

9.10.

 26,57

 26,56

 102,01  

 107,77  

A1T7MD

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY)

JPY

 5,759,00

9.10.

 26,24

 31,51

 102,00  

 143,92