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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 305,26 | 25.8. |   | 89,82 | 70,96 | 199,73 | 79,71 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 283,55 | 25.8. | | 88,91 | 69,72 | 193,47 | 73,50 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 613,77 | 25.8. | | 23,21 | 68,80 | 192,33 | 150,10 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 251,38 | 25.8. | | 88,59 | 69,28 | 191,33 | 71,50 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 278,97 | 25.8. | | 88,60 | 69,29 | 190,97 | 71,10 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 198,24 | 25.8. | | 22,90 | 68,07 | 188,98 | - | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 123,30 | 25.8. | | 22,92 | 68,10 | 188,69 | - | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 741,33 | 25.8. | | 22,83 | 68,04 | 188,38 | 143,71 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 30,61 | 25.8. |  | 52,92 | 64,85 | 188,18 | 322,75 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 52,17 | 22.8. | | 52,74 | 67,09 | 187,45 | 321,83 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 74,34 | 22.8. | | 52,74 | 67,08 | 187,32 | - | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 259,26 | 25.8. | | 87,63 | 67,95 | 184,12 | 64,39 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 232,70 | 25.8. | | 87,63 | 67,95 | 184,12 | 64,38 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 448,48 | 22.8. | | 72,16 | 69,23 | 180,48 | 104,15 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 618,95 | 25.8. | | 21,81 | 60,36 | 180,12 | 128,80 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 344,88 | 22.8. | | 72,35 | 67,84 | 176,01 | 78,62 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 257,58 | 22.8. | | 41,61 | 60,68 | 176,00 | 158,51 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,54 | 22.8. | | 41,61 | 60,68 | 175,97 | 158,48 | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 194,68 | 25.8. | | 21,61 | 61,33 | 174,55 | - | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 265,99 | 25.8. | | 42,97 | 34,81 | 173,51 | 201,34 | |
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