A2P11M

BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION

USD

 74,13

9.10.

 31,83

 31,04

 -24,43  

 -35,75  

602967

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD

USD

 37,77

9.10.

 31,83

 21,68

 92,02  

 85,69  

A0QYFK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD

USD

 43,20

9.10.

 31,83

 26,09

 80,83  

 39,00  

A40JNE

MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD

USD

 129,16

9.10.

 31,82

 -

 -  

 -  

A1JTNT

VITRUVIUS - JAPANESE EQUITY B USD

USD

 390,22

9.10.

 31,81

 38,91

 131,01  

 147,87  

975411

MEAG PROINVEST A

EUR

 301,26

9.10.

 31,81

 36,36

 98,18  

 75,41  

693073

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD

USD

 74,61

9.10.

 31,80

 21,60

 91,75  

 85,09  

A3GZ2Z

21SHARES BITCOIN CORE ETP (CBTC)

USD

 28,95

9.10.

 31,80

 95,94

 526,61  

 -  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 17,29

9.10.

 31,78

 26,67

 76,79  

 28,36  

A2PK04

ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR

EUR

 118,01

10.10.

 31,78

 21,70

 6,45  

 -25,63  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 238,10

10.10.

 31,78

 26,95

 57,63  

 44,70  

A2JQ9E

M&G (LUX) ASIAN FUND USD C ACC

USD

 55,62

10.10.

 31,78

 24,50

 93,19  

 86,36  

DBX1MA

XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C

USD

 80,04

9.10.

 31,78

 24,00

 75,93  

 33,78  

A3DCE6

AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR

EUR

 136,78

9.10.

 31,77

 34,90

 114,29  

 -  

A1C2LC

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A

USD

 43,77

9.10.

 31,76

 23,50

 80,12  

 50,57  

A0NE3V

AMUNDI FUNDS EMERGING WORLD EQUITY - M USD

USD

 194,98

9.10.

 31,75

 24,38

 58,35  

 37,24  

A1JP12

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD

USD

 92,15

10.10.

 31,75

 21,10

 58,65  

 60,09  

A0NE3R

AMUNDI FUNDS EMERGING WORLD EQUITY - I USD

USD

 1,775,99

9.10.

 31,75

 24,38

 58,34  

 37,21  

A1C6VL

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD

USD

 203,50

9.10.

 31,74

 25,50

 60,98  

 8,19  

A3DRJR

AMUNDI FUNDS CHINA A SHARES - R USD

USD

 49,27

9.10.

 31,74

 24,83

 19,91  

 -