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LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 284,85 | 21.8. |   | 67,94 | 80,16 | 251,70 | 396,32 |  | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 22,82 | 21.8. | | 68,39 | 79,28 | 247,55 | 389,62 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 177,91 | 21.8. | | 66,60 | 77,95 | 246,81 | 377,48 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 30,81 | 21.8. | | 53,94 | 68,24 | 188,94 | 335,12 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 179,60 | 21.8. | | 56,55 | 70,42 | 201,44 | 334,77 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 52,22 | 21.8. | | 52,88 | 68,05 | 187,70 | 332,43 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 324,80 | 21.8. | | 26,44 | 39,04 | 121,18 | 276,01 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 309,39 | 21.8. | | 26,45 | 39,05 | 121,18 | 275,43 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 63,91 | 21.8. | | -11,63 | -4,54 | 107,47 | 250,69 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 488,10 | 21.8. |  | 16,08 | 26,72 | 106,23 | 240,92 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 449,61 | 20.8. | | 47,84 | 53,93 | 99,03 | 236,46 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 36,47 | 21.8. | | -12,13 | -5,42 | 101,62 | 234,30 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 54,04 | 21.8. | | -12,17 | -5,46 | 101,50 | 234,01 | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,974,76 | 22.8. | | 35,82 | 37,88 | 127,61 | 233,64 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 414,09 | 21.8. | | 15,53 | 26,10 | 101,88 | 230,32 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 520,71 | 20.8. | | 47,42 | 53,26 | 96,75 | 229,29 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 94,77 | 21.8. | | 7,23 | 16,53 | 158,26 | 228,66 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 449,71 | 21.8. | | 14,92 | 25,12 | 98,15 | 224,72 | | A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,75 | 21.8. | | 4,62 | 19,47 | 59,37 | 223,98 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 472,19 | 20.8. | | 47,26 | 53,33 | 95,47 | 223,91 | |
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