A3EKNP

ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD

USD

 146,36

8.10.

 37,27

 29,13

 -  

 -  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 193,89

8.10.

 12,99

 29,13

 101,93  

 65,58  

A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 130,96

8.10.

 22,29

 29,13

 142,11  

 83,08  

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  

 -  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 20,00

8.10.

 17,65

 29,12

 143,01  

 -  

A0HGA0

TEMPLETON JAPAN FUND - A (ACC) USD

USD

 13,75

8.10.

 31,96

 29,11

 102,50  

 66,26  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 19,96

8.10.

 17,62

 29,11

 142,82  

 -  

A0B6E1

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

EUR

 338,36

7.10.

 28,17

 29,10

 125,06  

 135,05  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 20,72

8.10.

 24,82

 29,10

 152,68  

 -  

A2JCCK

MAN JAPAN COREALPHA EQUITY IXX JPY

JPY

 21,969,00

8.10.

 20,99

 29,09

 106,22  

 228,24  

A1CZDR

GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C

USD

 411,14

7.10.

 26,42

 29,08

 81,51  

 56,79  

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  

 -  

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  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 29,24

9.10.

 17,48

 29,05

 82,60  

 31,57  

A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 488,38

8.10.

 23,84

 29,05

 105,74  

 142,87  

A3DJVV

FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF

USD

 29,54

8.10.

 42,35

 29,04

 52,89  

 -