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935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 46,41 | 21.8. |   | 13,03 | 17,79 | 103,02 | 89,35 |  | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 201,07 | 21.8. |  | 9,92 | 30,50 | 102,94 | 69,52 | | A12EE4 | H2O VIVACE FCP I | EUR | 233,448,30 | 20.8. | | 40,54 | 28,59 | 102,90 | - | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 62,10 | 20.8. | | 47,68 | 45,03 | 102,74 | 54,40 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 47,57 | 21.8. | | 37,75 | 43,05 | 102,69 | 165,63 | | A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 360,94 | 21.8. | | 21,92 | 36,47 | 102,56 | 138,75 | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD ACUMULATING | USD | 21,55 | 21.8. | | 42,24 | 51,76 | 102,54 | - | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 23,15 | 22.8. | | 39,21 | 50,23 | 102,54 | 49,84 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 395,01 | 21.8. | | 21,69 | 37,61 | 102,32 | 157,82 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 353,84 | 21.8. | | 20,49 | 30,91 | 102,31 | - | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 24,17 | 22.8. | | 16,48 | 39,15 | 102,26 | 184,02 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 198,00 | 21.8. | | 9,83 | 30,37 | 102,10 | 67,33 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 414,09 | 21.8. | | 15,53 | 26,10 | 101,88 | 230,32 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,66 | 22.8. | | 29,86 | 46,67 | 101,83 | 134,35 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 77,61 | 22.8. | | 29,86 | 46,67 | 101,83 | 134,36 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 237,40 | 21.8. | | 27,68 | 32,49 | 101,80 | 149,61 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 36,47 | 21.8. | | -12,13 | -5,42 | 101,62 | 234,30 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 173,33 | 21.8. | | 55,15 | 48,42 | 101,55 | - | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 54,04 | 21.8. | | -12,17 | -5,46 | 101,50 | 234,01 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 48,86 | 21.8. | | 17,79 | 30,49 | 101,40 | 94,58 | |
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