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A2PDCH | AMUNDI FUNDS CHINA EQUITY - I USD | USD | 1,070,44 | 21.8. |   | 27,43 | 45,54 | 14,38 | -18,73 |  | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 188,27 | 21.8. |  | 14,64 | 45,51 | 80,28 | 13,46 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 31,66 | 21.8. | | 24,69 | 45,50 | 30,40 | -2,67 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 132,83 | 22.8. | | 19,16 | 45,49 | -7,35 | -13,28 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 22,20 | 22.8. | | 25,64 | 45,48 | 79,03 | 58,91 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 37,06 | 21.8. | | 24,70 | 45,48 | 30,31 | -2,75 | | A1JCRU | PICTET - CHINA INDEX - I USD | USD | 168,97 | 20.8. | | 27,54 | 45,41 | 32,99 | -8,65 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 72,27 | 21.8. | | 13,69 | 45,40 | 0,01 | - | | A2PDCK | AMUNDI FUNDS CHINA EQUITY - M USD | USD | 1,062,29 | 21.8. | | 27,35 | 45,40 | 13,96 | -19,23 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 29,22 | 21.8. | | 25,09 | 45,37 | 11,57 | -7,85 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 45,82 | 22.8. | | 53,45 | 45,37 | 106,49 | 49,49 | | 85704 | AMUNDI GOLD STOCK - A | EUR | 31,81 | 22.8. | | 53,45 | 45,36 | 106,49 | 49,52 | | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 8,30 | 22.8. | | 64,03 | 45,36 | 107,50 | 12,47 | | A2PCEL | AMUNDI FUNDS CHINA EQUITY - I2 USD | USD | 21,73 | 21.8. | | 27,30 | 45,35 | 13,95 | -18,43 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 25,00 | 22.8. | | 24,63 | 45,35 | -2,50 | -22,46 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 45,87 | 22.8. | | 53,46 | 45,34 | 106,53 | 49,51 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 17,88 | 21.8. | | 25,12 | 45,33 | 11,54 | -7,87 | | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 56,14 | 22.8. | | 50,43 | 45,33 | 103,41 | 36,23 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 56,14 | 22.8. | | 50,47 | 45,33 | 103,41 | 37,19 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 44,76 | 22.8. | | 53,45 | 45,32 | 106,46 | 49,50 | |
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