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A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,26 | 21.8. |   | 27,90 | 52,46 | 18,55 | - |  | A3DUX7 | BGF WORLD GOLD FUND A10 USD | USD | 19,87 | 22.8. |  | 68,96 | 52,46 | - | - | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,29 | 22.8. | | 31,24 | 52,44 | 14,19 | -15,66 | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 65,45 | 22.8. | | 69,03 | 52,42 | 137,83 | 35,23 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 65,44 | 22.8. | | 69,01 | 52,40 | 137,79 | 35,23 | | A2HTX | GUARDIAN TECH FUND (R1) (VT) | EUR | 145,28 | 22.8. | | 12,49 | 52,35 | 97,85 | 45,28 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 271,12 | 21.8. | | 14,67 | 52,27 | 0,41 | 12,84 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,08 | 22.8. | | 27,83 | 52,25 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 11,34 | 22.8. | | 21,02 | 52,21 | - | - | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 39,07 | 21.8. | | 12,27 | 52,20 | 84,47 | 2,25 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 151,55 | 21.8. | | 11,97 | 52,17 | 70,72 | 4,55 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 123,49 | 21.8. | | 27,26 | 52,14 | 22,67 | -17,41 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 72,52 | 21.8. | | 27,25 | 52,13 | 22,71 | - | | A2JCN5 | BGF WORLD GOLD FUND A2 PLN HEDGED | PLN | 183,34 | 22.8. | | 68,56 | 52,11 | 136,05 | 32,89 | | A2HTV | GUARDIAN TECH FUND (I) (VT) | EUR | 148,43 | 22.8. | | 12,05 | 52,10 | 99,88 | 48,43 | | A2HTU | GUARDIAN TECH FUND (I) (T) | EUR | 148,42 | 22.8. | | 12,04 | 52,09 | 99,87 | 48,42 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 368,61 | 20.8. | | 48,75 | 51,99 | 86,34 | 162,88 | | A2MKF | GUARDIAN TECH FUND (R2) (T) | EUR | 118,64 | 22.8. | | 11,99 | 51,91 | 99,06 | - | | A3D2ZC | SUPERFUND BLACK BLOCKCHAIN FUND CLASS EUR | EUR | 26,14 | 20.8. | | 15,97 | 51,80 | - | - | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD ACUMULATING | USD | 21,55 | 21.8. | | 42,24 | 51,76 | 102,54 | - | |
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