A0Q5S4

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 867,18

8.10.

 18,16

 24,49

 125,70  

 101,36  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 297,64

9.10.

 0,86

 8,71

 56,76  

 101,34  

A1JY4R

ALLIANZ BEST STYLES US EQUITY - WT - USD

USD

 5,498,67

10.10.

 13,40

 18,23

 96,45  

 101,33  

A1JLPY

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS

USD

 54,13

9.10.

 9,27

 7,94

 59,16  

 101,30  

A12AB9

CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD

USD

 35,48

9.10.

 14,68

 15,90

 93,19  

 101,29  

A1T8YA

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION

EUR

 2,153,10

9.10.

 9,83

 17,18

 84,34  

 101,26  

A1T8X9

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION

EUR

 2,980,05

9.10.

 9,83

 17,18

 84,34  

 101,26  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 80,74

9.10.

 32,93

 29,64

 114,91  

 101,25  

A2DU5H

BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION

EUR

 160,53

9.10.

 19,92

 21,58

 75,38  

 101,19  

A2PCWL

AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD

EUR

 106,61

9.10.

 27,27

 23,43

 78,40  

 101,18  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,67

10.10.

 17,81

 15,06

 68,66  

 101,18  

A3CXL4

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD

USD

 242,83

9.10.

 19,12

 19,79

 93,40  

 101,17  

A2AMPM

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR

EUR

 2,657,98

10.10.

 5,34

 11,70

 62,59  

 101,17  

A2JR2L

ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD

USD

 3,201,16

10.10.

 22,49

 30,45

 128,00  

 101,16  

A1JJM0

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 14,28

9.10.

 -3,64

 -0,65

 40,35  

 101,16  

A3CXG0

ROBECO BP US PREMIUM EQUITIES Z EUR

EUR

 498,27

9.10.

 0,88

 4,70

 30,35  

 101,15  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 370,25

9.10.

 0,74

 4,90

 52,50  

 101,11  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 62,215,78

9.10.

 19,66

 22,29

 75,30  

 101,11  

A2DVXX

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION

EUR

 266,49

9.10.

 0,28

 3,60

 37,69  

 101,09  

A2QH8R

NEW CAPITAL US GROWTH FUND - USD N ACC

USD

 333,98

9.10.

 22,10

 28,87

 142,91  

 101,07