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A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 27,30 | 22.8. |   | 6,27 | 1,00 | 90,78 | 173,00 |  | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 656,08 | 18.8. |  | -0,94 | 16,22 | 67,63 | 172,50 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 369,45 | 21.8. | | 11,01 | 13,26 | 42,77 | 172,46 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 50,373,81 | 22.8. | | 19,81 | 22,26 | 87,03 | 172,01 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 294,68 | 21.8. | | 60,41 | 56,77 | 113,44 | 171,59 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 10,502,96 | 21.8. | | 14,56 | 21,61 | 99,72 | 171,33 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 215,49 | 21.8. | | 45,15 | 49,94 | 89,59 | 170,95 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 59,99 | 22.8. | | 15,72 | 37,78 | 96,30 | 169,98 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 285,15 | 21.8. | | 21,06 | 20,52 | 73,02 | 169,95 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 354,30 | 21.8. | | 21,07 | 20,53 | 73,04 | 169,93 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 514,52 | 22.8. | | 14,37 | 19,81 | 89,33 | 169,85 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 256,13 | 21.8. | | 40,81 | 60,52 | 174,44 | 169,21 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,42 | 21.8. | | 40,81 | 60,52 | 174,41 | 169,18 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 778,32 | 21.8. | | 13,23 | 19,34 | 120,77 | 168,57 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 509,82 | 20.8. | | 42,05 | 49,45 | 79,82 | 167,88 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 395,89 | 20.8. | | 42,06 | 49,45 | 79,83 | 167,86 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 483,88 | 20.8. | | 42,08 | 49,47 | 79,83 | 167,85 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 205,63 | 21.8. | | 30,28 | 35,40 | 122,86 | 167,67 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 37,02 | 21.8. | | 9,15 | 7,34 | 42,04 | 167,52 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,82 | 21.8. | | 7,77 | 14,76 | 45,85 | 167,47 | |
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