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A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 163,76 | 19.8. |   | 48,71 | 37,75 | 101,72 | 41,52 |  | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,43 | 21.8. | | 28,66 | 31,40 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,36 | 21.8. | | 28,65 | 31,39 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,43 | 21.8. | | 28,57 | 31,27 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,41 | 21.8. | | 28,57 | 31,26 | - | - | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 20,74 | 21.8. |  | 28,26 | 51,06 | 13,96 | -12,38 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 12,42 | 21.8. | | 28,17 | 50,91 | 13,53 | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 13,27 | 21.8. | | 27,97 | 50,62 | 12,84 | -13,83 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 14,86 | 21.8. | | 27,55 | 49,80 | 10,98 | -16,14 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,32 | 21.8. | | 26,36 | 48,08 | 24,53 | 3,93 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 227,27 | 21.8. | | 26,35 | 48,06 | 24,51 | 3,91 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,57 | 21.8. | | 25,75 | 46,99 | 4,41 | - | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 184,27 | 21.8. | | 25,67 | 46,81 | 21,38 | -0,41 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 205,67 | 21.8. | | 25,67 | 46,81 | 21,38 | -0,41 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,833,56 | 20.8. | | 25,35 | 21,19 | 38,37 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 138,50 | 20.8. | | 25,08 | 20,77 | 32,43 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 161,20 | 20.8. | | 25,08 | 20,78 | 36,99 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 138,67 | 20.8. | | 25,07 | 20,77 | 32,43 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 161,12 | 20.8. | | 25,07 | 20,77 | 36,93 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 188,39 | 21.8. | | 25,07 | 45,71 | 18,68 | - | |
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