A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 13,33

8.10.

 42,38

 29,12

 35,72  

 -  

A2QR5L

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR

EUR

 72,67

30.9.

 40,94

 29,12

 21,93  

 -  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 20,72

8.10.

 24,82

 29,10

 152,68  

 -  

A3C2JS

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 12,25

7.10.

 21,89

 29,08

 -  

 -  

A1CZDR

GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C

USD

 411,14

7.10.

 26,42

 29,08

 81,51  

 56,79  

658453

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT

JPY

 83,450,00

8.10.

 19,81

 29,08

 70,82  

 88,47  

A1J56B

BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD

USD

 25,57

8.10.

 38,29

 29,08

 77,82  

 57,74  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 74,23

8.10.

 42,28

 29,07

 35,60  

 -  

A23PX

WSS AKTIEN ÖSTERREICH (I) (T)

EUR

 130,22

8.10.

 33,81

 29,07

 42,85  

 75,62  

A2N4K1

BGF FINTECH FUND A2 SEK

SEK

 163,04

8.10.

 11,69

 29,07

 39,95  

 32,56  

A2QDGR

ALLIANZ CHINA A-SHARES - AT - CNY

CNY

 9,49

30.9.

 33,45

 29,06

 13,94  

 -  

A2JPW9

M&G (LUX) JAPAN FUND USD C-H ACC

USD

 28,99

8.10.

 24,95

 29,06

 121,75  

 222,13  

A3ES5U

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 134,58

7.10.

 25,62

 29,04

 -  

 -  

A3ES5T

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 140,31

7.10.

 25,61

 29,03

 -  

 -  

95246

VIENNASTOCK T

EUR

 427,60

8.10.

 31,46

 29,03

 61,96  

 103,53  

95247

VIENNASTOCK A

EUR

 354,73

8.10.

 31,45

 29,03

 61,95  

 103,52  

A3E1XF

TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I

EUR

 13,43

7.10.

 20,02

 29,01

 -  

 -  

A3EU21

ARCUS JAPAN FUND F ACC USD HEDGED

USD

 156,51

8.10.

 23,36

 29,01

 -  

 -  

A3DSS3

AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST

EUR

 19,70

7.10.

 15,14

 28,99

 106,09  

 -  

A3DSS2

AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC

EUR

 19,99

7.10.

 15,14

 28,99

 106,11  

 -