LAZ235

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD

USD

 16,15

25.8.

 28,33

 21,06

 45,51  

 63,63  

A40JN0

MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD

USD

 12,55

25.8.

 28,32

 -

 -  

 -  

A2JP4U

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD

USD

 13,64

26.8.

 28,32

 51,72

 5,90  

 -13,67  

LAZ231

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD

USD

 13,57

25.8.

 28,31

 21,06

 45,52  

 63,81  

A0NDZA

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 20,96

26.8.

 28,31

 46,49

 10,62  

 -15,84  

A2P9AQ

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q

USD

 10,88

26.8.

 28,30

 44,11

 15,74  

 7,94  

A3CXHZ

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD

USD

 171,62

25.8.

 28,29

 16,85

 46,55  

 -  

A2QH7Y

NEW CAPITAL CHINA EQUITY FUND - USD X ACC

USD

 77,40

25.8.

 28,29

 40,88

 9,72  

 -18,74  

A2P9AP

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I

USD

 10,93

26.8.

 28,29

 44,20

 16,03  

 8,43  

A1T7TZ

JUPITER CHINA EQUITY FUND, S GBP ACC

GBP

 26,17

26.8.

 28,28

 61,83

 17,30  

 0,51  

A0J2PG

BGF WORLD MINING FUND D2 USD

USD

 83,28

26.8.

 28,28

 13,58

 24,56  

 67,53  

A3G4FD

COINSHARES PHYSICAL TOP10 CRYPTO MARKET ETP

USD

 43,64

26.8.

 28,27

 106,09

 -  

 -  

A2PAZP

BARINGS GERMAN GROWTH FUND - CLASS J GBP INC

GBP

 12,57

26.8.

 28,27

 32,84

 71,26  

 77,49  

A112UX

NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING

USD

 21,10

22.8.

 28,27

 49,75

 15,49  

 -  

A2PG6J

NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B USD

USD

 16,93

25.8.

 28,26

 59,42

 67,96  

 -14,97  

A2PJLM

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR

EUR

 20,66

25.8.

 28,24

 19,42

 63,06  

 108,90  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 65,28

26.8.

 28,24

 43,21

 95,90  

 127,14  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,07

26.8.

 28,24

 43,21

 95,90  

 127,14  

A1XE3R

ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD

USD

 175,82

22.8.

 28,23

 32,34

 48,02  

 75,91  

HAFX5A

VCH EXPERT NATURAL RESOURCES C

EUR

 1,242,93

26.8.

 28,18

 26,17

 32,07  

 36,78