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A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,68 | 21.8. |   | 14,92 | 14,96 | 38,25 | 149,13 |  | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 60,25 | 21.8. | | -1,37 | 15,33 | 52,89 | 149,08 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 254,94 | 21.8. | | 28,19 | 33,54 | 106,85 | 149,04 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 341,64 | 21.8. | | 7,29 | 25,40 | 56,53 | 148,98 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 10,73 | 21.8. | | 19,75 | 26,83 | 95,09 | 148,96 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 10,82 | 21.8. | | 19,82 | 26,70 | 94,95 | 148,74 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 25,50 | 22.8. | | -5,90 | -3,52 | 4,38 | 148,05 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 19,77 | 22.8. | | -5,90 | -3,53 | 4,37 | 147,99 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 30,03 | 22.8. | | 5,93 | 1,45 | 22,97 | 147,77 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 296,62 | 21.8. |  | 8,43 | 13,55 | 65,34 | 147,72 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,50 | 21.8. | | 30,56 | 34,06 | 97,15 | 147,68 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,95 | 21.8. | | 30,50 | 34,02 | 96,99 | 147,60 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 549,19 | 20.8. | | 33,87 | 33,01 | 114,77 | 147,38 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 365,35 | 22.8. | | 12,51 | 17,04 | 77,31 | 147,01 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 24,18 | 22.8. | | 27,46 | 40,91 | 116,09 | 146,99 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 210,96 | 22.8. | | 27,87 | 29,78 | 83,05 | 146,68 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 27,16 | 21.8. | | 10,68 | 20,46 | 78,57 | 146,63 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 152,944,60 | 22.8. | | -13,82 | -7,36 | 72,54 | 146,20 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,89 | 21.8. | | 20,42 | 31,11 | 83,46 | 146,19 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 598,79 | 22.8. | | 20,21 | 64,59 | 184,88 | 145,90 | |
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