A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 145,10

21.8.

 22,71

 30,44

 106,34  

 92,36  

A1CS1U

MAN JAPAN COREALPHA EQUITY D H USD

USD

 488,10

21.8.

 16,08

 26,72

 106,23  

 240,92  

A0LC12

AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 1,271,46

21.8.

 0,20

 17,35

 106,06  

 165,42  

A1T80C

BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION

EUR

 295,05

21.8.

 -15,57

 -11,24

 105,50  

 177,49  

A2P69A

CM-AM GLOBAL GOLD ER

EUR

 274,50

20.8.

 48,06

 45,59

 105,34  

 57,96  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 97,63

22.8.

 30,32

 47,48

 105,19  

 140,89  

A1WZYU

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

EUR

 2,141,82

21.8.

 15,48

 24,89

 105,18  

 117,74  

A0B6E1

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 349,98

20.8.

 32,57

 30,99

 105,12  

 129,07  

A1C452

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z

JPY

 11,791,15

21.8.

 15,14

 22,56

 105,08  

 181,99  

A14TS1

H2O MULTIEQUITIES FCP R

EUR

 431,53

20.8.

 30,30

 29,71

 104,99  

 -  

A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 167,81

20.8.

 52,39

 40,52

 104,95  

 41,76  

A2QGNF

XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D

USD

 80,72

21.8.

 15,55

 30,68

 104,92  

 -  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 264,57

21.8.

 9,82

 17,89

 104,90  

 193,10  

LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 257,25

21.8.

 9,75

 17,88

 104,86  

 193,06  

A1T80F

BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE DISTRIBUTION

EUR

 94,75

21.8.

 -15,62

 -11,33

 104,85  

 175,97  

A1T80E

BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION

EUR

 147,47

21.8.

 -15,62

 -11,32

 104,82  

 175,95  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 282,13

22.8.

 21,56

 25,48

 104,59  

 195,08  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 12,437,21

21.8.

 15,08

 22,46

 104,59  

 180,99  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 148,54

21.8.

 55,69

 49,18

 104,57  

 -  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 148,52

21.8.

 55,68

 49,18

 104,54  

 -