A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 287,55

9.10.

 23,01

 26,14

 94,34  

 -  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 441,06

10.10.

 23,83

 16,34

 94,33  

 63,64  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 190,09

10.10.

 9,71

 9,39

 94,32  

 52,57  

A1405W

INVESCO S&P 500 UCITS ETF DIST

USD

 62,45

9.10.

 15,57

 17,69

 94,31  

 107,89  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 63,84

9.10.

 15,61

 17,90

 94,30  

 102,98  

LYX050

AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC

USD

 184,38

9.10.

 15,55

 17,67

 94,29  

 -  

A1T8YF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION

EUR

 274,50

9.10.

 11,32

 19,24

 94,28  

 119,32  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 140,84

10.10.

 17,76

 17,99

 94,27  

 -  

A1T83N

ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR

EUR

 6,609,83

10.10.

 10,82

 23,81

 94,25  

 110,98  

A2QDRG

BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.)

USD

 1,32

9.10.

 21,27

 24,06

 94,24  

 23,67  

LYX0FZ

AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST

USD

 69,50

9.10.

 15,56

 17,67

 94,23  

 107,48  

A3CRZF

BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.)

USD

 0,96

9.10.

 21,28

 24,07

 94,22  

 -  

A2PFXL

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.)

USD

 23,46

9.10.

 20,62

 21,37

 94,21  

 92,14  

A2PGD1

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 20,30

9.10.

 20,77

 18,39

 94,20  

 113,49  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 292,14

9.10.

 36,91

 28,89

 94,20  

 46,81  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 130,84

9.10.

 15,36

 17,40

 94,19  

 105,42  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 206,05

9.10.

 22,97

 26,09

 94,17  

 91,78  

A1H4X5

AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD

EUR

 366,17

9.10.

 21,23

 25,83

 94,16  

 119,58  

A3DG6W

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 43,56

9.10.

 18,75

 23,86

 94,16  

 -  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 22,25

9.10.

 15,44

 14,83

 94,15  

 -