A2PH15

THEMATICS AI AND ROBOTICS FUND I/A (USD)

USD

 318,20

8.10.

 21,00

 22,02

 99,07  

 84,42  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 346,58

8.10.

 10,21

 9,29

 99,07  

 42,80  

A143X6

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC

USD

 3,302,04

8.10.

 20,70

 26,91

 99,01  

 142,38  

A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 2,502,50

8.10.

 22,46

 27,36

 98,98  

 131,40  

A3CPGE

US GLOBAL INVESTORS TRAVEL UCITS ETF

USD

 9,57

8.10.

 8,22

 23,60

 98,94  

 -  

A1C0SV

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 647,31

7.10.

 13,23

 20,40

 98,92  

 70,21  

A1C2XE

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I)

EUR

 122,96

8.10.

 66,27

 52,22

 98,90  

 171,98  

A3DW2K

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING

USD

 19,89

8.10.

 14,90

 18,60

 98,90  

 -  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 562,35

9.10.

 25,03

 29,48

 98,89  

 161,03  

A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 30,85

8.10.

 19,28

 24,34

 98,89  

 131,94  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 33,67

8.10.

 19,27

 24,32

 98,83  

 131,83  

A3DGMC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD

USD

 151,73

8.10.

 40,91

 29,84

 98,83  

 -  

A2PCWW

AMUNDI FUNDS GLOBAL EQUITY - I USD

USD

 2,497,15

8.10.

 34,85

 28,63

 98,81  

 120,03  

A1U7H

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

EUR

 361,07

9.10.

 16,21

 16,48

 98,77  

 85,88  

A2PCW2

AMUNDI FUNDS GLOBAL EQUITY - M USD

USD

 2,496,03

8.10.

 34,75

 28,52

 98,71  

 119,60  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 171,93

8.10.

 40,82

 29,74

 98,70  

 -  

A09GU

ERSTE STOCK TECHNO HUF R01 (VTA)

HUF

 103,050,60

9.10.

 8,44

 21,12

 98,70  

 146,82  

A14MTZ

INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC

EUR

 36,18

8.10.

 19,24

 22,57

 98,67  

 128,97  

A2JM11

BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD

USD

 272,86

8.10.

 16,27

 20,35

 98,64  

 111,76  

A1U7J

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

EUR

 304,74

9.10.

 16,26

 16,54

 98,64  

 85,68