A0YEYZ

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 320,20

30.9.

 34,50

 22,88

 51,43  

 -  

A2PJLT

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP

GBP

 23,82

8.10.

 34,50

 27,18

 -  

 -  

A0Q51B

BGF CHINA FUND UNHEDGED A2 HKD

HKD

 22,73

9.10.

 34,50

 26,77

 46,93  

 -9,15  

A1JCY4

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD

USD

 30,50

8.10.

 34,48

 25,21

 90,27  

 85,75  

A1J3EZ

NEW CAPITAL CHINA EQUITY FUND - CNH O ACC

CNH

 1,151,49

8.10.

 34,48

 19,74

 18,99  

 -  

FF0512

FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP

GBP

 1,62

8.10.

 34,47

 20,10

 10,66  

 -  

A2PJLL

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD

USD

 24,78

8.10.

 34,45

 27,08

 107,36  

 139,19  

A40F1R

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 123,25

7.10.

 34,42

 17,11

 -  

 -  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 135,30

8.10.

 34,42

 31,46

 120,88  

 109,97  

A2PXE0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD

USD

 31,06

9.10.

 34,41

 26,88

 78,36  

 46,77  

LB6B0M

LBBW SICHER LEBEN R

EUR

 66,84

8.10.

 34,41

 -

 -  

 -  

A1WZH5

HELLAS OPPORTUNITIES FUNDS P

EUR

 88,77

9.10.

 34,40

 37,68

 142,48  

 202,32  

A2QP38

ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU

EUR

 6,79

8.10.

 34,39

 32,52

 65,25  

 -  

A3EBTZ

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP

GBP

 230,05

9.10.

 34,38

 25,37

 29,53  

 -  

263528

ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST

EUR

 20,35

8.10.

 34,38

 32,51

 65,21  

 81,48  

AB0051

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES

USD

 13,73

9.10.

 34,37

 27,24

 -  

 -  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 32,18

8.10.

 34,36

 31,45

 120,86  

 109,92  

A0D9PG

TBF GLOBAL TECHNOLOGY USD R

USD

 261,71

8.10.

 34,36

 40,43

 160,95  

 70,11  

A2PG6K

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR

EUR

 19,63

8.10.

 34,36

 71,29

 111,99  

 -10,12  

986623

IMGP ITALIAN OPPORTUNITIES FUND C EUR

EUR

 89,16

7.10.

 34,36

 39,92

 121,96  

 135,31