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A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 232,39 | 21.8. |   | 42,85 | 50,01 | 82,94 | 175,15 |  | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 312,52 | 21.8. | | 42,81 | 50,45 | 92,20 | 197,67 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 270,50 | 21.8. |  | 42,73 | 35,07 | 55,17 | - | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 34,13 | 21.8. | | 42,72 | 37,94 | 126,97 | 111,12 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 47,76 | 21.8. | | 42,72 | 37,95 | 126,97 | 111,12 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,44 | 21.8. | | 42,51 | 74,95 | 31,90 | - | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 405,75 | 20.8. | | 42,29 | 49,46 | 77,54 | 160,60 | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD ACUMULATING | USD | 21,55 | 21.8. | | 42,24 | 51,76 | 102,54 | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 134,91 | 21.8. | | 42,20 | 30,97 | 75,10 | 37,68 | | A23JZ | LLB AKTIEN ÖSTERREICH EUR (I) | EUR | 159,13 | 22.8. | | 42,18 | 38,26 | 59,15 | 144,01 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 483,88 | 20.8. | | 42,08 | 49,47 | 79,83 | 167,85 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 569,99 | 20.8. | | 42,06 | 49,77 | 82,37 | 174,84 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 395,89 | 20.8. | | 42,06 | 49,45 | 79,83 | 167,86 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 392,35 | 20.8. | | 42,06 | 49,72 | 81,94 | 173,66 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 509,82 | 20.8. | | 42,05 | 49,45 | 79,82 | 167,88 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 235,27 | 20.8. | | 41,93 | 47,11 | 75,63 | 133,13 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 224,89 | 20.8. | | 41,90 | 47,32 | 77,64 | - | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 284,73 | 20.8. | | 41,73 | 50,01 | 88,99 | 189,86 | | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 243,46 | 22.8. | | 41,57 | 37,35 | 55,90 | 135,71 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 268,55 | 22.8. | | 41,57 | 37,36 | 55,91 | 135,69 | |
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