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A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 162,60 | 16.10. |   | 47,78 | 54,17 | 197,69 | 112,63 |  | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 184,83 | 16.10. | | 47,78 | 54,17 | 197,68 | 112,57 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 86,09 | 15.10. | | 104,73 | 87,40 | 197,37 | 114,74 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 88,78 | 17.10. |  | 106,47 | 81,41 | 196,33 | 97,68 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 82,10 | 17.10. | | 106,51 | 81,38 | 196,25 | 97,63 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 256,99 | 17.10. | | 38,14 | 34,09 | 196,11 | 221,32 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 176,76 | 16.10. | | 54,08 | 59,49 | 196,06 | 360,37 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 38,85 | 15.10. | | 38,85 | 53,13 | 195,44 | 144,03 | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 24,72 | 16.10. | | 34,26 | 34,86 | 191,83 | - | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 30,28 | 16.10. | | 52,01 | 58,48 | 190,30 | 361,24 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 76,59 | 17.10. | | 105,28 | 80,04 | 189,78 | 90,43 | | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 76,60 | 17.10. | | 105,25 | 80,66 | 189,71 | 90,22 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 51,56 | 16.10. | | 50,96 | 58,26 | 189,09 | 358,03 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 73,47 | 16.10. | | 50,96 | 58,26 | 188,97 | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 848,61 | 16.10. | | 23,46 | 26,74 | 187,99 | 184,02 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 67,09 | 17.10. | | 104,42 | 79,15 | 185,37 | 85,69 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 75,95 | 16.10. | | 83,13 | 66,42 | 183,40 | 115,41 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 119,52 | 17.10. | | 130,42 | 109,65 | 181,69 | 91,85 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 43,82 | 16.10. | | 45,58 | 51,52 | 180,90 | 93,98 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 176,82 | 16.10. | | 26,42 | 29,30 | 180,41 | 158,72 | |
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