A0RGCL

INVESCO EURO STOXX 50 UCITS ETF ACC

EUR

 143,99

8.10.

 18,34

 17,31

 83,12  

 98,25  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 45,04

9.10.

 -3,01

 5,41

 51,39  

 98,24  

A1JVMK

CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR

EUR

 74,07

8.10.

 1,86

 9,48

 57,74  

 98,23  

A2PJQR

CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC

USD

 193,24

8.10.

 130,32

 109,95

 230,72  

 98,22  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,73

9.10.

 17,78

 16,96

 87,80  

 98,19  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 418,78

9.10.

 7,75

 5,72

 56,07  

 98,16  

A1CY1Q

HSBC MSCI USA QUALITY UCITS ETF USD

USD

 63,57

8.10.

 12,50

 15,67

 88,32  

 98,14  

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 21,17

9.10.

 15,62

 18,33

 92,39  

 98,13  

A2JQ9X

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC

USD

 35,84

9.10.

 36,47

 23,09

 83,52  

 98,13  

A2JDAS

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR

EUR

 123,57

9.10.

 22,97

 27,95

 146,30  

 98,12  

A2JQ9W

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC

USD

 49,59

9.10.

 36,47

 23,09

 83,51  

 98,12  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 23,10

9.10.

 19,38

 19,13

 68,61  

 98,11  

A0ER8T

AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD

USD

 86,03

8.10.

 14,77

 18,09

 85,17  

 98,04  

A2JM1D

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR

EUR

 193,77

9.10.

 17,05

 15,24

 64,93  

 98,03  

A2QBPN

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR

EUR

 1,912,36

9.10.

 6,44

 12,43

 64,15  

 98,01  

A1W93N

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A

USD

 26,65

9.10.

 22,93

 20,16

 72,50  

 98,00  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 22,39

9.10.

 26,89

 26,18

 71,24  

 97,97  

A2P1GG

HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR

EUR

 3,685,42

9.10.

 20,07

 19,75

 54,47  

 97,96  

A1H7H9

MAGNA MENA FUND - R CLASS SHARES

USD

 80,57

8.10.

 1,24

 4,77

 38,21  

 97,95  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 197,40

8.10.

 14,94

 15,30

 79,67  

 97,94