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DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 63,01 | 21.8. |   | 13,75 | 27,23 | 107,95 | - |  | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 18,26 | 22.8. |  | 57,26 | 61,06 | 107,80 | 56,50 | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 160,46 | 21.8. | | 20,30 | 33,98 | 107,63 | - | | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 8,30 | 22.8. | | 64,03 | 45,36 | 107,50 | 12,47 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 63,91 | 21.8. | | -11,63 | -4,54 | 107,47 | 250,69 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 26,18 | 22.8. | | 39,93 | 51,42 | 107,45 | 55,74 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,34 | 21.8. | | 24,94 | 24,02 | 107,38 | 34,97 | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 385,11 | 21.8. | | 10,18 | 18,70 | 107,32 | 198,10 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 65,89 | 20.8. | | 48,33 | 46,03 | 107,27 | 60,39 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 159,12 | 21.8. | | 35,66 | 43,06 | 107,22 | 159,77 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 213,48 | 22.8. | | 22,80 | 27,34 | 106,97 | - | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 254,94 | 21.8. | | 28,19 | 33,54 | 106,85 | 149,04 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 87,78 | 20.8. | | 32,28 | 39,51 | 106,74 | 134,96 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 485,46 | 21.8. | | 16,09 | 27,06 | 106,55 | - | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 45,87 | 22.8. | | 53,46 | 45,34 | 106,53 | 49,51 | | 85704 | AMUNDI GOLD STOCK - A | EUR | 31,81 | 22.8. | | 53,45 | 45,36 | 106,49 | 49,52 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 45,82 | 22.8. | | 53,45 | 45,37 | 106,49 | 49,49 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 44,76 | 22.8. | | 53,45 | 45,32 | 106,46 | 49,50 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 383,28 | 21.8. | | 35,66 | 43,06 | 106,36 | 158,61 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 325,75 | 22.8. | | 22,62 | 27,08 | 106,35 | - | |
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