A2QGSV

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC

SGD

 12,34

14.10.

 15,41

 24,50

 95,46  

 15,48  

A0Q048

ALLIANZ GLOBAL HI-TECH GROWTH - A - USD

USD

 75,92

14.10.

 19,23

 24,50

 119,80  

 85,83  

A2PKEE

EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION

EUR

 193,77

10.10.

 19,91

 24,49

 89,39  

 125,31  

ETF200

AMUNDI CORE DAX UCITS ETF DIST

EUR

 186,07

13.10.

 22,00

 24,49

 -  

 -  

A3C6UY

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR

EUR

 128,92

13.10.

 19,30

 24,48

 88,20  

 -  

49723

WSS-INTERNATIONAL (T)

EUR

 192,52

14.10.

 31,26

 24,48

 42,73  

 44,80  

A1JYQ2

ALLIANZ CHINA EQUITY - WT - HKD

HKD

 2,225,66

14.10.

 35,68

 24,48

 50,50  

 -9,41  

DBX1DA

XTRACKERS DAX UCITS ETF 1C EUR

EUR

 228,60

13.10.

 21,99

 24,48

 94,40  

 82,84  

A14MFC

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS

GBP

 25,22

10.10.

 19,86

 24,47

 104,60  

 144,30  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 282,88

13.10.

 30,04

 24,47

 79,07  

 -  

A0MPYA

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION

USD

 73,66

10.10.

 25,34

 24,47

 78,27  

 50,91  

A3D1JE

ARCUS JAPAN FUND RESTRICTED JPY

JPY

 39,512,00

14.10.

 18,84

 24,46

 -  

 -  

A1H6TQ

VONTOBEL FUND - TRANSITION RESOURCES C USD

USD

 159,51

13.10.

 37,87

 24,46

 36,99  

 32,20  

A0REJQ

AMUNDI ETF DAX UCITS ETF DR

EUR

 432,87

13.10.

 21,97

 24,45

 94,24  

 82,64  

A2N39C

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.)

USD

 1,17

10.10.

 29,30

 24,44

 84,37  

 63,22  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 31,87

13.10.

 35,56

 24,44

 79,45  

 30,08  

A3EDE3

CIIM EUROPEAN STOCK PORTFOLIO EUR SI

EUR

 140,79

13.10.

 24,82

 24,44

 -  

 -  

A2AN7C

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

GBP

 38,65

14.10.

 17,69

 24,44

 116,04  

 32,23  

A0ER4K

IMGP JAPAN OPPORTUNITIES FUND C EUR HP

EUR

 501,66

10.10.

 20,22

 24,44

 91,71  

 121,32  

A1H67A

ALLIANZ GLOBAL METALS AND MINING - A - EUR

EUR

 76,14

14.10.

 39,50

 24,43

 41,86  

 83,98