A1Z8K

I-AM GOLD EQUITIES FUND (I-2) (A)

EUR

 221,50

22.8.

 58,63

 53,30

 112,20  

 52,15  

A1JE03

BGF WORLD GOLD FUND HEDGED D2 CHF

CHF

 9,22

22.8.

 64,94

 46,35

 111,95  

 16,71  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 172,69

21.8.

 11,45

 32,82

 111,92  

 78,47  

A2AGT1

JUPITER GOLD & SILVER FUND, L GBP ACC

GBP

 31,53

22.8.

 63,79

 63,94

 111,86  

 50,01  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 314,83

22.8.

 22,64

 27,10

 111,84  

 -  

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  

 -  

A2DNCT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR

EUR

 41,41

21.8.

 69,71

 49,87

 111,06  

 20,13  

A1T97E

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 4,029,57

21.8.

 15,99

 25,79

 110,92  

 -  

A1CS1R

MAN JAPAN COREALPHA EQUITY I H USD

USD

 557,07

21.8.

 16,64

 27,63

 110,83  

 -  

LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 259,24

21.8.

 10,41

 19,01

 110,62  

 206,63  

264514

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

EUR

 50,85

21.8.

 25,32

 24,64

 110,48  

 38,37  

A1W5YE

ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD

USD

 257,20

20.8.

 60,00

 56,87

 110,44  

 163,82  

A28TY

AMUNDI GOLD STOCK - I

EUR

 211,35

22.8.

 54,12

 46,31

 110,39  

 54,10  

A2QJ33

CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC

EUR

 185,37

21.8.

 56,63

 50,60

 110,34  

 -  

A2QDRW

BIT GLOBAL LEADERS R - I

EUR

 205,71

22.8.

 20,21

 69,21

 110,29  

 -  

DBX1SF

XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C

EUR

 72,04

21.8.

 28,38

 40,24

 110,27  

 212,34  

A2QJKY

BIT GLOBAL LEADERS R-II

EUR

 136,60

22.8.

 20,21

 69,19

 110,19  

 -  

A3C98L

HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD

USD

 17,14

21.8.

 15,39

 8,08

 110,17  

 -  

A2JQDH

INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC

USD

 98,00

21.8.

 17,19

 32,16

 109,94  

 84,87