935618

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD

USD

 37,29

21.8.

 12,45

 16,82

 98,14  

 81,81  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 199,13

21.8.

 11,55

 17,07

 98,10  

 128,94  

A2HTX

GUARDIAN TECH FUND (R1) (VT)

EUR

 145,28

22.8.

 12,49

 52,35

 97,85  

 45,28  

A2JPW9

M&G (LUX) JAPAN FUND USD C-H ACC

USD

 26,82

22.8.

 15,59

 24,25

 97,70  

 210,72  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 73,93

21.8.

 18,36

 30,75

 97,61  

 88,93  

A2T0VS

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

USD

 53,83

21.8.

 29,79

 26,82

 97,60  

 38,42  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 65,75

22.8.

 29,24

 45,58

 97,35  

 125,76  

A2PR0A

TBF GLOBAL TECHNOLOGY USD F

USD

 19,932,26

21.8.

 16,39

 23,25

 97,17  

 60,87  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,50

21.8.

 30,56

 34,06

 97,15  

 147,68  

A2PHCC

ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 15,26

21.8.

 10,88

 12,77

 97,07  

 120,12  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 19,95

21.8.

 30,50

 34,02

 96,99  

 147,60  

A2MKG

GUARDIAN TECH FUND (R2) (VT)

EUR

 117,56

22.8.

 10,79

 50,29

 96,92  

 -  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 461,54

22.8.

 19,82

 34,22

 96,91  

 113,58  

A1403D

WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC

EUR

 39,36

21.8.

 12,89

 21,59

 96,82  

 178,19  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 14,01

22.8.

 47,47

 34,20

 96,77  

 -  

A1WZYT

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

JPY

 108,285,30

21.8.

 14,92

 23,26

 96,77  

 -  

A0MX9P

ALKEN FUND SMALL CAP EUROPE R EUR

EUR

 520,71

20.8.

 47,42

 53,26

 96,75  

 229,29  

A2JK2Q

ALKEN FUND CONTINENTAL EUROPE SGB1 GBP

GBP

 215,00

21.8.

 53,84

 54,23

 96,54  

 163,51  

A2PA3S

INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC

USD

 138,10

21.8.

 32,69

 48,88

 96,50  

 106,05  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 197,62

21.8.

 39,61

 32,86

 96,49  

 -