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A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 296,24 | 8.10. |   | 107,58 | 172,38 | - | - |  | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 22,98 | 8.10. | | 114,37 | 163,23 | 414,09 | - | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 140,55 | 9.10. | | 77,35 | 157,14 | 94,69 | -29,82 | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 272,63 | 8.10. | | 84,21 | 153,44 | - | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 67,60 | 8.10. | | 97,00 | 149,79 | 252,48 | - | | A3GVCX | COINSHARES PHYSICAL STAKED CARDANO | USD | 0,88 | 9.10. |  | -5,87 | 142,68 | 108,76 | - | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 140,32 | 9.10. | | 59,02 | 142,64 | 61,32 | -30,66 | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 116,14 | 9.10. | | 57,20 | 139,41 | 56,82 | -38,84 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 419,48 | 9.10. | | 160,83 | 135,65 | 337,79 | 154,14 | | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 47,68 | 8.10. | | 145,53 | 134,87 | 348,54 | 142,70 | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 775,26 | 8.10. | | 151,38 | 134,37 | 355,61 | 184,94 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 735,25 | 8.10. | | 154,24 | 134,33 | 353,77 | 180,75 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 389,28 | 9.10. | | 159,35 | 133,93 | 328,61 | 145,36 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 382,87 | 9.10. | | 158,85 | 133,34 | 325,00 | 141,96 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 345,01 | 9.10. | | 158,83 | 133,34 | 325,48 | 142,53 | | A3GVKY | BITWISE PHYSICAL CARDANO ETP | USD | 3,75 | 9.10. | | -8,32 | 133,10 | - | - | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 319,06 | 9.10. | | 157,26 | 131,49 | 314,99 | 132,46 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 355,47 | 9.10. | | 157,26 | 131,49 | 315,00 | 132,48 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 286,16 | 8.10. | | 151,00 | 131,43 | 344,62 | - | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 955,59 | 9.10. | | 159,09 | 129,31 | 293,36 | 145,99 | |
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