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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 549,19 | 20.8. |   | 33,87 | 33,01 | 114,77 | 147,38 |  | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 265,88 | 21.8. |  | 25,64 | 37,67 | 114,68 | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 461,90 | 21.8. | | 21,71 | 27,49 | 114,58 | 218,82 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 29,99 | 20.8. | | 22,16 | 44,11 | 114,21 | 103,87 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 229,57 | 21.8. | | 11,71 | 33,18 | 113,83 | 83,22 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 23,91 | 21.8. | | 26,04 | 39,58 | 113,67 | 145,99 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 33,43 | 21.8. | | 62,24 | 62,83 | 113,59 | 51,50 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 367,31 | 20.8. | | 33,70 | 32,75 | 113,51 | 144,93 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 294,68 | 21.8. | | 60,41 | 56,77 | 113,44 | 171,59 | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 54,05 | 21.8. | | 22,74 | 62,65 | 113,06 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,218,02 | 20.8. | | 11,70 | 40,55 | 113,00 | 192,56 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 160,08 | 21.8. | | 14,45 | 22,57 | 112,99 | 144,52 | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 209,98 | 22.8. | | 20,53 | 69,86 | 112,98 | - | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 225,33 | 21.8. | | 11,29 | 32,59 | 112,54 | 80,44 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,94 | 21.8. | | 30,73 | 25,96 | 112,25 | 35,48 | | A1Z8K | I-AM GOLD EQUITIES FUND (I-2) (A) | EUR | 221,50 | 22.8. | | 58,63 | 53,30 | 112,20 | 52,15 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 172,69 | 21.8. | | 11,45 | 32,82 | 111,92 | 78,47 | | A0PHCS | BGF WORLD GOLD FUND HEDGED E2 EUR | EUR | 7,65 | 21.8. | | 64,52 | 45,71 | 111,91 | 14,69 | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,695,34 | 20.8. | | 32,94 | 40,63 | 111,66 | 144,40 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,624,32 | 20.8. | | 11,74 | 40,66 | 111,41 | - | |
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