A3E4AX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1

EUR

 16,22

8.10.

 23,82

 29,24

 -  

 -  

A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 248,63

8.10.

 40,41

 29,24

 96,47  

 144,22  

A2P88U

BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION

USD

 60,51

7.10.

 31,51

 29,24

 -26,09  

 -45,49  

A2P88V

BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION

USD

 61,28

7.10.

 31,53

 29,23

 -26,10  

 -42,30  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 101,97

8.10.

 23,03

 29,22

 86,86  

 103,17  

621727

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 375,26

6.10.

 28,13

 29,22

 125,74  

 139,93  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 17,30

7.10.

 23,82

 29,21

 78,01  

 -  

A2ANC1

DNB FUND - TECHNOLOGY A (ACC) CHF

CHF

 132,07

6.10.

 18,17

 29,20

 -  

 -  

WK007H

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

GBP

 148,51

7.10.

 14,87

 29,19

 -  

 -  

A0HMFN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 225,808,80

8.10.

 24,95

 29,19

 74,01  

 84,98  

A3DJQW

BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED

AUD

 12,26

8.10.

 17,66

 29,19

 75,14  

 -  

A2JCSG

BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD

USD

 15,96

8.10.

 38,37

 29,18

 78,22  

 58,34  

A0PAQD

EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A

USD

 12,82

8.10.

 43,12

 29,17

 -  

 -  

A1W1LX

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 36,94

8.10.

 26,84

 29,17

 62,40  

 62,07  

A3C8L6

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR

EUR

 133,63

7.10.

 21,93

 29,16

 51,18  

 -  

A2QBLF

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD

USD

 337,66

7.10.

 31,40

 29,14

 94,38  

 -  

A2P74G

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD

USD

 208,56

6.10.

 23,85

 29,14

 122,04  

 87,94  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 23,45

8.10.

 9,49

 29,13

 75,70  

 9,23  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 173,25

7.10.

 13,34

 29,13

 75,70  

 -  

A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 130,96

8.10.

 22,29

 29,13

 142,11  

 83,08