A2P9WE

CM-AM GLOBAL GOLD S

EUR

 67,60

21.8.

 52,18

 48,57

 112,65  

 67,70  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 225,33

21.8.

 11,29

 32,59

 112,54  

 80,44  

A2AGT4

JUPITER GOLD & SILVER FUND, I EUR ACC

EUR

 30,32

22.8.

 58,02

 62,27

 112,52  

 62,48  

A142N1

ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)

USD

 38,33

22.8.

 13,50

 22,34

 112,48  

 157,95  

A1C4B8

IMGP ITALIAN OPPORTUNITIES FUND I EUR

EUR

 3,706,72

21.8.

 33,35

 39,97

 112,31  

 145,93  

A1H7GE

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

GBP

 8,94

21.8.

 30,73

 25,96

 112,25  

 35,48  

A1Z8K

I-AM GOLD EQUITIES FUND (I-2) (A)

EUR

 221,50

22.8.

 58,63

 53,30

 112,20  

 52,15  

A2JQ2H

ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)

USD

 13,04

22.8.

 17,40

 33,75

 112,01  

 100,06  

A1JE03

BGF WORLD GOLD FUND HEDGED D2 CHF

CHF

 9,22

22.8.

 64,94

 46,35

 111,95  

 16,71  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 172,69

21.8.

 11,45

 32,82

 111,92  

 78,47  

A2AGT1

JUPITER GOLD & SILVER FUND, L GBP ACC

GBP

 31,53

22.8.

 63,79

 63,94

 111,86  

 50,01  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 314,83

22.8.

 22,64

 27,10

 111,84  

 -  

A3C83U

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D-

EUR

 1,624,32

20.8.

 11,74

 40,66

 111,41  

 -  

A1T97E

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 4,029,57

21.8.

 15,99

 25,79

 110,92  

 -  

A1CS1R

MAN JAPAN COREALPHA EQUITY I H USD

USD

 557,07

21.8.

 16,64

 27,63

 110,83  

 -  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 7,102,32

22.8.

 32,07

 35,37

 110,82  

 -  

A1W5YE

ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD

USD

 257,58

21.8.

 60,24

 56,33

 110,75  

 165,55  

A2P69A

CM-AM GLOBAL GOLD ER

EUR

 281,63

21.8.

 51,90

 48,13

 110,67  

 65,15  

LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 259,24

21.8.

 10,41

 19,01

 110,62  

 206,63  

A0LC12

AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 1,299,12

22.8.

 2,38

 23,96

 110,54  

 168,69