A3C5S6

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF

CHF

 119,47

7.10.

 20,91

 27,84

 44,93  

 -  

A1T7MD

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY)

JPY

 5,703,00

7.10.

 25,01

 27,84

 97,27  

 140,03  

A40SXZ

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD

NZD

 128,01

8.10.

 24,64

 27,84

 -  

 -  

A2PAZC

BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC

EUR

 16,35

8.10.

 23,58

 27,83

 81,06  

 86,86  

A3EARU

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION

SGD

 65,36

30.9.

 37,08

 27,83

 31,42  

 -  

A41CC3

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M

EUR

 135,08

7.10.

 11,87

 27,82

 -  

 -  

A0MZLS

VERITAS ASIAN FUND A USD

USD

 770,01

8.10.

 38,69

 27,82

 50,53  

 20,11  

A2PCXE

AMUNDI FUNDS GLOBAL EQUITY - A USD

USD

 266,51

8.10.

 34,36

 27,82

 93,18  

 109,95  

A2PCWQ

AMUNDI FUNDS GLOBAL EQUITY - F2 USD

USD

 11,46

8.10.

 34,59

 27,81

 90,08  

 106,08  

A2JHHV

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1

EUR

 30,79

8.10.

 22,38

 27,81

 -  

 -  

A2PK1C

ALLIANZ CHINA A-SHARES - RT - USD

USD

 14,66

30.9.

 38,49

 27,81

 16,64  

 -5,10  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,71

8.10.

 37,84

 27,80

 48,54  

 -18,80  

A1JKLH

BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD

USD

 25,56

8.10.

 37,27

 27,80

 72,59  

 50,00  

A1W370

ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC)

EUR

 68,06

8.10.

 27,00

 27,80

 71,53  

 68,30  

A2PAZD

BARINGS GERMAN GROWTH FUND - CLASS B EUR INC

EUR

 14,43

8.10.

 23,64

 27,80

 81,09  

 86,97  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 18,76

8.10.

 21,98

 27,79

 85,19  

 35,35  

A3D1JE

ARCUS JAPAN FUND RESTRICTED JPY

JPY

 40,814,00

8.10.

 22,75

 27,79

 -  

 -  

A3D32L

EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD

USD

 135,65

7.10.

 38,33

 27,79

 -  

 -  

A3DGUP

FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD

USD

 18,81

8.10.

 25,74

 27,79

 153,50  

 -  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 238,94

8.10.

 32,25

 27,78

 58,19  

 46,06