A3E1XF

TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I

EUR

 13,44

8.10.

 20,11

 28,86

 -  

 -  

A1JHHW

BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD

USD

 14,50

9.10.

 37,19

 28,86

 69,60  

 44,75  

LYX0BZ

AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 68,69

8.10.

 32,79

 28,86

 178,55  

 202,86  

A1102D

BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD

USD

 15,54

9.10.

 37,06

 28,85

 69,54  

 44,68  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 138,53

8.10.

 14,53

 28,85

 -  

 -  

A2QPBY

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD

USD

 14,74

8.10.

 27,73

 28,85

 51,80  

 -  

A2QR32

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD

USD

 14,17

8.10.

 27,70

 28,84

 51,80  

 -  

A2QLWV

T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q

USD

 6,79

9.10.

 41,46

 28,84

 48,25  

 -  

A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 23,14

9.10.

 37,17

 28,84

 69,65  

 44,63  

A40VEV

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 15,74

9.10.

 45,06

 28,84

 -  

 -  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 15,35

9.10.

 22,84

 28,84

 145,04  

 0,34  

A14W9N

MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A

JPY

 24,011,00

8.10.

 20,81

 28,84

 95,28  

 195,56  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 24,16

9.10.

 22,84

 28,83

 145,04  

 0,33  

A1CS1T

MAN JAPAN COREALPHA EQUITY I JPY

JPY

 51,992,00

8.10.

 20,80

 28,83

 104,99  

 224,99  

A1W7Z4

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C

USD

 251,99

9.10.

 40,10

 28,83

 51,54  

 14,38  

A2H9S3

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R

USD

 134,51

9.10.

 40,10

 28,83

 51,54  

 14,40  

A2QMJM

ALLIANZ CHINA A OPPORTUNITIES - AT - USD

USD

 6,43

9.10.

 37,62

 28,83

 17,86  

 -  

A2AQZX

TBF SMART POWER EUR I

EUR

 98,61

8.10.

 23,73

 28,82

 71,03  

 149,00  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 17,52

2.10.

 44,91

 28,82

 50,26  

 48,22  

A2PDCC

AMUNDI FUNDS CHINA EQUITY - A USD AD

USD

 55,14

30.9.

 41,01

 28,81

 39,23  

 -14,40