A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 362,61

20.4.

 17,53

 112,63

 256,97  

 206,92  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 572,73

20.4.

 17,36

 112,26

 256,85  

 217,99  

A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 59,89

20.4.

 14,09

 93,12

 255,30  

 254,96  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 20,34

20.4.

 19,02

 117,08

 251,90  

 189,74  

A3C98L

HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD

USD

 32,10

20.4.

 37,60

 167,59

 251,79  

 -  

A3EE34

PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE F USD

USD

 647,90

17.4.

 19,65

 120,40

 251,32  

 -  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,637,60

20.4.

 16,69

 142,15

 250,57  

 264,05  

A0Q2FR

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR

EUR

 1,477,67

20.4.

 16,61

 137,42

 249,66  

 252,04  

A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 245,76

17.4.

 35,34

 153,57

 249,54  

 169,53  

A2DWM9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR

EUR

 727,98

20.4.

 16,61

 137,21

 247,35  

 247,60  

A12FT9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR

EUR

 677,49

20.4.

 16,91

 133,54

 246,40  

 250,85  

A3CNGL

BIT GLOBAL CRYPTO LEADERS I-I

EUR

 94,01

20.4.

 7,69

 69,82

 245,12  

 -  

A3CNGN

BIT GLOBAL CRYPTO LEADERS S

EUR

 94,98

20.4.

 7,61

 72,63

 245,01  

 -  

A2N815

BIT GLOBAL TECHNOLOGY LEADERS I - I

EUR

 705,03

20.4.

 4,80

 78,64

 244,98  

 79,77  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 463,03

20.4.

 16,93

 138,59

 244,59  

 257,47  

A3CNGM

BIT GLOBAL CRYPTO LEADERS R-I

EUR

 95,20

20.4.

 7,70

 69,46

 244,43  

 -  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 227,20

17.4.

 35,13

 152,33

 244,40  

 162,90  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 258,24

17.4.

 35,13

 152,31

 244,37  

 162,87  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 741,35

17.4.

 15,74

 124,26

 244,14  

 218,68  

A2DWNA

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR

EUR

 659,07

20.4.

 16,77

 133,26

 244,00  

 246,70