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LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 159,12 | 21.8. |   | 35,66 | 43,06 | 107,22 | 159,77 |  | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 62,35 | 22.8. | | 29,63 | 43,80 | 126,15 | 159,68 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,103,32 | 21.8. | | -1,83 | 7,15 | 17,97 | 159,56 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 381,43 | 22.8. |  | 5,61 | -0,03 | 85,04 | 159,45 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 556,36 | 18.8. | | -1,58 | 15,06 | 62,69 | 159,27 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 94,58 | 21.8. | | -5,95 | -8,33 | 131,76 | 158,91 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,534,41 | 20.8. | | 11,65 | 39,63 | 109,15 | 158,70 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 383,28 | 21.8. | | 35,66 | 43,06 | 106,36 | 158,61 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 532,84 | 22.8. | | 18,47 | 26,62 | 84,76 | 158,54 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 395,01 | 21.8. | | 21,69 | 37,61 | 102,32 | 157,82 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 88,30 | 21.8. | | 25,12 | 30,04 | 58,78 | 157,12 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 244,68 | 21.8. | | 16,90 | 19,79 | 57,85 | 156,88 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,00 | 21.8. | | 9,31 | 12,50 | 32,57 | 156,88 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 37,82 | 21.8. | | 11,98 | 18,15 | 109,64 | 156,75 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,04 | 21.8. | | 7,81 | 3,46 | 24,59 | 156,48 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,88 | 22.8. | | 8,10 | -2,24 | 21,96 | 156,44 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,86 | 21.8. | | 7,77 | 3,38 | 24,48 | 156,15 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 476,68 | 21.8. | | 10,33 | 17,68 | 88,96 | 156,13 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,546,11 | 21.8. | | 10,14 | 11,88 | 37,53 | 156,02 | | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 289,50 | 18.8. | | 10,86 | 21,28 | 90,39 | 155,90 | |
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