A2PMJN

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

CHF

 2,534,41

20.8.

 11,65

 39,63

 109,15  

 158,70  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 103,98

22.8.

 19,61

 39,53

 57,98  

 21,81  

986623

IMGP ITALIAN OPPORTUNITIES FUND C EUR

EUR

 87,78

20.8.

 32,28

 39,51

 106,74  

 134,96  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 379,92

22.8.

 23,33

 39,50

 5,13  

 -18,80  

A2QPY6

ALLIANZ ALL CHINA EQUITY - IT - EUR

EUR

 758,13

22.8.

 17,47

 39,49

 -5,61  

 -  

A2QKQ2

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 15,26

21.8.

 34,09

 39,49

 48,88  

 -  

A3DDJD

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD

USD

 83,56

22.8.

 23,96

 39,47

 4,70  

 -  

A2PDVS

ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR

EUR

 120,27

22.8.

 27,62

 39,44

 -2,53  

 -27,05  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,96

22.8.

 19,52

 39,44

 50,76  

 -  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 370,10

22.8.

 23,25

 39,36

 4,81  

 -19,20  

A3E4AR

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1

USD

 11,65

21.8.

 24,20

 39,35

 -  

 -  

A2PDVR

ALLIANZ ALL CHINA EQUITY - P - EUR

EUR

 1,426,86

22.8.

 17,33

 39,33

 -5,95  

 -12,74  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 141,20

22.8.

 23,87

 39,31

 4,45  

 -6,65  

A3CZD6

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD

USD

 77,90

22.8.

 16,73

 39,29

 -4,89  

 -  

A2QR5N

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR

EUR

 66,41

22.8.

 25,53

 39,29

 -3,26  

 -  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 140,58

22.8.

 23,86

 39,29

 4,41  

 -6,74  

551325

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK

CZK

 1,299,96

21.8.

 36,02

 39,28

 -  

 -  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 7,314,84

21.8.

 36,02

 39,28

 117,13  

 -  

A0MNQ3

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD

USD

 4,00

21.8.

 22,16

 39,27

 14,13  

 -22,83  

A0MNQ2

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA

USD

 4,87

21.8.

 22,16

 39,27

 14,13  

 -22,83