LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 387,46

22.8.

 10,85

 19,39

 108,58  

 198,51  

LYX0A6

AMUNDI IBEX 35 UCITS ETF DIST

EUR

 160,09

22.8.

 36,48

 43,40

 108,48  

 156,66  

A1C452

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z

JPY

 11,964,86

22.8.

 16,83

 23,21

 108,10  

 185,18  

A2QGNF

XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D

USD

 81,96

22.8.

 17,33

 33,88

 108,07  

 -  

A0J2PF

BGF WORLD GOLD FUND D2 EUR

EUR

 66,55

25.8.

 51,16

 46,43

 108,07  

 42,45  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 7,21

22.8.

 20,97

 31,13

 108,05  

 187,88  

A0NFEL

CM-AM GLOBAL GOLD RC

EUR

 63,71

21.8.

 51,51

 47,55

 108,00  

 61,41  

A1J4PH

BGF WORLD GOLD FUND D4 EUR

EUR

 60,12

22.8.

 51,21

 46,43

 108,00  

 42,39  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 8,61

22.8.

 78,26

 63,38

 107,97  

 37,32  

A2QPXT

INCREMENTUM CRYPTO GOLD FUND CLASS EUR R

EUR

 158,77

22.8.

 21,90

 37,08

 107,81  

 -  

A2AF0V

JUPITER GOLD & SILVER FUND, L EUR ACC

EUR

 18,26

22.8.

 57,26

 61,06

 107,80  

 56,50  

A0REJT

AMUNDI IBEX 35 UCITS ETF ACC

EUR

 385,62

22.8.

 36,48

 43,40

 107,62  

 155,30  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 12,620,40

22.8.

 16,77

 23,12

 107,60  

 184,17  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 211,50

21.8.

 18,76

 37,08

 107,54  

 97,52  

A1C1G3

BGF WORLD GOLD FUND HEDGED A2 CHF

CHF

 8,52

25.8.

 64,03

 45,36

 107,50  

 12,47  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 26,18

22.8.

 39,93

 51,42

 107,45  

 55,74  

A1CZH1

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

EUR

 10,34

21.8.

 24,94

 24,02

 107,38  

 34,97  

986623

IMGP ITALIAN OPPORTUNITIES FUND C EUR

EUR

 88,05

21.8.

 32,69

 38,88

 107,37  

 136,44  

260189

BRANDES EUROPEAN VALUE FUND A USD

USD

 57,14

22.8.

 32,48

 24,54

 107,33  

 124,34  

A1WZYU

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

EUR

 2,161,96

22.8.

 16,56

 26,59

 107,11  

 120,31