A2PMJP

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S-

USD

 4,130,63

2.7.

 23,50

 49,84

 151,72  

 -  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 240,09

7.7.

 62,32

 59,88

 151,57  

 61,93  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 40,73

7.7.

 17,56

 13,82

 151,48  

 -1,64  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 183,35

4.7.

 60,82

 68,18

 149,97  

 -  

A2JENQ

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A-

USD

 4,116,36

2.7.

 23,22

 49,19

 148,48  

 217,50  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 612,18

7.7.

 65,98

 60,50

 147,27  

 69,79  

A3DS0M

ECHIQUIER SPACE K

EUR

 1,603,45

4.7.

 12,03

 64,25

 146,90  

 -  

A0PHCM

BGF WORLD FINANCIALS FUND D2 USD

USD

 77,85

7.7.

 27,06

 45,43

 145,97  

 176,46  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 223,37

7.7.

 61,66

 58,61

 145,65  

 55,58  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 200,49

7.7.

 61,66

 58,61

 145,65  

 55,57  

A2AJQV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION PLN HEDGED

PLN

 825,41

7.7.

 61,27

 58,20

 145,45  

 -  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 307,77

7.7.

 64,74

 59,42

 145,35  

 66,86  

A2N814

BIT GLOBAL TECHNOLOGY LEADERS R - III

EUR

 515,81

7.7.

 12,46

 36,53

 144,95  

 123,37  

A2P4A0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR

EUR

 92,95

7.7.

 16,95

 12,69

 144,44  

 -  

A2QMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION HKD

HKD

 160,30

7.7.

 63,40

 59,46

 144,16  

 -  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 186,90

7.7.

 64,70

 59,19

 143,80  

 65,82  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 327,41

7.7.

 64,69

 59,04

 143,07  

 63,91  

A40F05

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP

GBP

 22,21

7.7.

 -14,28

 -22,74

 142,91  

 -  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 14,30

7.7.

 20,88

 13,98

 142,55  

 -14,10  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 207,60

7.7.

 65,41

 59,46

 142,50  

 64,36