A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 192,20

13.10.

 12,00

 27,76

 100,81  

 62,43  

A2PK9S

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD

USD

 50,40

14.10.

 19,54

 16,75

 100,80  

 107,41  

A2PAPU

ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H]

EUR

 207,45

13.10.

 17,78

 19,70

 100,71  

 54,15  

A115MT

BZ FINE FUNDS - BZ FINE DIGITAL AV CHF

CHF

 239,07

14.10.

 14,55

 22,48

 100,70  

 -  

A2AGJD

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

EUR

 62,59

13.10.

 19,46

 18,37

 100,69  

 -  

A0H08K

ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE)

EUR

 49,12

13.10.

 24,98

 24,41

 100,64  

 150,93  

A0X8A9

BGF WORLD TECHNOLOGY FUND D2 EUR

EUR

 110,24

14.10.

 6,81

 14,67

 100,58  

 74,10  

A2JQ2V

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION

EUR

 272,17

13.10.

 18,31

 18,19

 100,58  

 74,82  

A1W9PX

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C

EUR

 381,21

10.10.

 17,40

 17,72

 100,55  

 148,36  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 147,12

13.10.

 37,92

 28,10

 100,55  

 -  

LYX04L

AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST

EUR

 102,32

13.10.

 24,42

 24,31

 100,54  

 150,85  

LYX02M

AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC

EUR

 84,92

13.10.

 24,42

 24,31

 100,52  

 150,76  

A3CZD0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD

USD

 140,48

13.10.

 16,42

 15,82

 100,50  

 -  

A1JEM8

MAN JAPAN COREALPHA EQUITY D H CHF

CHF

 495,16

10.10.

 18,11

 24,96

 100,44  

 209,42  

A1J0Z8

AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD

EUR

 398,64

10.10.

 20,33

 25,06

 100,33  

 133,68  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 4,76

14.10.

 21,44

 25,90

 100,33  

 -  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 18,45

14.10.

 7,77

 15,46

 100,33  

 -  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 550,57

13.10.

 15,60

 17,77

 100,31  

 114,94  

A2AL0Z

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD

USD

 32,37

13.10.

 16,52

 16,82

 100,31  

 108,17  

A0MUYQ

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A)

USD

 652,85

13.10.

 7,83

 8,59

 100,30  

 61,91