A2PMF5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED

USD

 267,41

22.8.

 21,43

 24,86

 103,73  

 188,65  

A0YHMQ

INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 593,29

21.8.

 2,19

 0,04

 18,49  

 188,44  

A142NX

ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)

USD

 8,87

21.8.

 2,39

 -0,21

 19,10  

 188,08  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 7,21

22.8.

 20,97

 31,13

 108,05  

 187,88  

A2JENQ

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

USD

 4,157,51

20.8.

 24,46

 45,92

 147,76  

 187,77  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 19,87

22.8.

 9,73

 -0,10

 32,06  

 186,99  

A2JPW3

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

EUR

 23,80

22.8.

 14,47

 22,38

 86,05  

 186,35  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 15,58

22.8.

 -2,08

 -4,60

 12,15  

 185,58  

A1JVXJ

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED

EUR

 318,13

22.8.

 21,02

 24,60

 100,32  

 184,85  

A2PPPC

BGF WORLD FINANCIALS FUND I2 EUR

EUR

 24,17

22.8.

 16,48

 39,15

 102,26  

 184,02  

LYX0BZ

AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 64,43

21.8.

 24,57

 23,19

 118,93  

 182,89  

A1C452

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z

JPY

 11,791,15

21.8.

 15,14

 22,56

 105,08  

 181,99  

A142WE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY

JPY

 28,682,45

22.8.

 20,35

 23,11

 90,99  

 181,67  

A1W55R

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 40,45

21.8.

 10,20

 8,87

 48,07  

 181,65  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 12,437,21

21.8.

 15,08

 22,46

 104,59  

 180,99  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 11,01

22.8.

 2,48

 -2,33

 16,28  

 180,66  

A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,31

21.8.

 3,36

 8,75

 29,85  

 180,41  

A1J4QB

BGF WORLD FINANCIALS FUND D2 EUR

EUR

 68,66

22.8.

 16,27

 38,82

 100,76  

 180,36  

A2JGG6

PICTET - INDIAN EQUITIES - Z JPY

JPY

 192,944,00

21.8.

 -3,72

 1,61

 57,17  

 180,27  

A2JPXK

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC

EUR

 22,65

22.8.

 9,61

 13,79

 64,11  

 179,95