A2PCE5

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR

EUR

 35,30

8.10.

 24,47

 31,13

 -  

 95,68  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 178,89

9.10.

 36,93

 31,13

 36,15  

 6,58  

A1J56B

BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD

USD

 25,70

9.10.

 38,99

 31,12

 78,72  

 57,96  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 32,02

9.10.

 25,13

 31,12

 95,01  

 116,35  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 21,240,29

9.10.

 25,53

 31,11

 67,08  

 64,38  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 9,19

9.10.

 20,45

 31,10

 -  

 -  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 215,36

8.10.

 44,31

 31,09

 92,25  

 64,96  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 270,69

8.10.

 23,12

 31,07

 70,88  

 72,23  

A2PCE7

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR

EUR

 1,578,14

8.10.

 24,43

 31,06

 -  

 95,39  

A2QBLF

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD

USD

 341,82

8.10.

 33,02

 31,05

 99,72  

 -  

A2QH8Q

NEW CAPITAL US GROWTH FUND - USD A ACC

USD

 264,11

8.10.

 22,97

 31,05

 150,70  

 109,44  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 148,90

9.10.

 41,95

 31,05

 64,00  

 18,61  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED

USD

 13,26

9.10.

 25,11

 31,05

 -  

 -  

A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 85,54

8.10.

 24,80

 31,04

 148,01  

 -  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 169,95

9.10.

 37,05

 31,02

 34,07  

 3,42  

A407TC

AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN

MXN

 305,85

8.10.

 23,71

 31,00

 -  

 -  

A2JCPG

BGF WORLD TECHNOLOGY FUND X2 USD

USD

 47,42

9.10.

 24,30

 30,99

 151,56  

 92,14  

A3DKX0

BGF WORLD TECHNOLOGY FUND X10 USD

USD

 16,68

9.10.

 24,28

 30,99

 151,51  

 -  

A3DA57

SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION

EUR

 12,42

8.10.

 4,34

 30,99

 -  

 -  

A2QL9Y

ALLIANZ CYBER SECURITY - RT - EUR

EUR

 135,73

9.10.

 11,00

 30,99

 82,85  

 -