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933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,84 | 21.8. |  | 26,73 | 26,59 | 131,51 | -3,02 |  | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 24,93 | 21.8. |  | 26,73 | 26,59 | 131,51 | -3,02 |  | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 12,42 | 21.8. |  | 15,86 | 34,13 | 131,28 | - |  | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 386,79 | 22.8. |  | 63,44 | 55,02 | 130,96 | 57,92 |  | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 34,62 | 20.8. |  | 23,73 | 46,88 | 129,88 | 126,57 |  | A1J4PG | BGF WORLD GOLD FUND HEDGED D2 GBP | GBP | 37,67 | 21.8. |  | 68,09 | 50,56 | 129,42 | 29,58 |  | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 540,77 | 22.8. |  | 63,10 | 54,62 | 129,24 | 55,46 |  | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 108,20 | 21.8. |  | 72,43 | 52,72 | 129,09 | 34,56 |  | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 238,15 | 22.8. |  | 28,67 | 29,97 | 129,03 | 197,24 |  | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 81,90 | 22.8. |  | 28,13 | 29,47 | 127,88 | 188,99 |  | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,974,76 | 22.8. |  | 35,82 | 37,88 | 127,61 | 233,64 |  | A1JZA0 | BGF WORLD GOLD FUND A2 HKD HEDGED | HKD | 12,04 | 21.8. |  | 66,30 | 47,91 | 127,60 | 29,05 |  | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 133,69 | 22.8. |  | 63,64 | 53,88 | 127,56 | 40,43 |  | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 20,069,55 | 21.8. |  | 61,88 | 57,01 | 127,55 | - |  | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,49 | 21.8. |  | 25,75 | 38,75 | 127,10 | - |  | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 69,16 | 21.8. |  | 28,57 | 43,22 | 126,98 | 165,29 |  | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 47,76 | 21.8. |  | 42,72 | 37,95 | 126,97 | 111,12 |  | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 34,13 | 21.8. |  | 42,72 | 37,94 | 126,97 | 111,12 |  | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 202,48 | 21.8. |  | 61,48 | 56,77 | 126,03 | 77,12 |  | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 11,82 | 21.8. |  | 78,55 | 61,48 | 126,00 | 55,73 |  |
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