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A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,21 | 4.7. |   | 39,67 | 48,94 | - | - |  | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 72,37 | 7.7. |  | 39,52 | 43,19 | 63,03 | 32,98 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 98,92 | 4.7. | | 39,50 | 13,88 | 48,04 | 50,40 | | A1C31Q | BGF LATIN AMERICAN FUND J2 USD | USD | 105,92 | 4.7. | | 39,48 | 13,88 | 48,04 | - | | A3EC2R | ALKEN FUND CONTINENTAL EUROPE EUX EUR | EUR | 201,65 | 3.7. | | 39,47 | 41,87 | - | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 47,86 | 4.7. | | 39,47 | 110,05 | 141,00 | - | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 2,15 | 4.7. | | 39,40 | 44,13 | 167,38 | 227,56 | | A1W03R | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCU | USD | 29,54 | 3.7. | | 39,39 | 39,46 | 105,41 | 121,59 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 29,12 | 3.7. | | 39,26 | 39,26 | 104,63 | 119,93 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 164,44 | 3.7. | | 38,94 | 49,06 | 80,74 | - | | A2PPY0 | H2O VIVACE FCP Q | EUR | 26,712,05 | 3.7. | | 38,89 | 36,13 | 91,34 | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 186,04 | 7.7. | | 38,86 | 38,47 | 101,12 | - | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 30,17 | 4.7. | | 38,84 | 44,84 | - | - | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 47,99 | 4.7. | | 38,82 | 44,77 | 78,07 | - | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 12,77 | 4.7. | | 38,80 | 12,81 | 43,81 | 43,16 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 32,66 | 3.7. | | 38,78 | 38,25 | 99,97 | 111,77 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 137,17 | 3.7. | | 38,74 | 48,61 | 80,18 | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 205,62 | 4.7. | | 38,50 | 41,52 | 86,42 | 153,07 | | A3EC0T | ALKEN FUND EUROPEAN OPPORTUNITIES EUN EUR | EUR | 174,27 | 3.7. | | 38,49 | 45,44 | - | - | | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 15,34 | 3.7. | | 38,32 | 31,22 | - | - | |
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