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A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 23,03 | 22.8. |   | 24,55 | 19,20 | 49,45 | 40,86 |  | A3G3ZL | BITWISE MSCI DIGITAL ASSETS SELECT 20 ETP | USD | 177,36 | 22.8. | | 24,55 | 103,20 | - | - | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 124,54 | 21.8. |  | 24,54 | 32,66 | 20,34 | -12,41 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 111,93 | 21.8. | | 24,54 | 32,67 | 20,36 | -12,40 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 131,67 | 22.8. | | 24,54 | 41,66 | - | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 86,58 | 21.8. | | 24,54 | 25,79 | 71,96 | 115,11 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 14,43 | 22.8. | | 24,52 | 19,13 | 49,64 | 41,42 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 57,70 | 21.8. | | 24,51 | 14,12 | 53,38 | 71,42 | | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 154,04 | 21.8. | | 24,51 | 23,54 | 32,13 | 31,85 | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 877,46 | 21.8. | | 24,50 | 20,56 | - | - | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 275,30 | 22.8. | | 24,47 | 23,17 | 49,17 | 69,71 | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,154,38 | 21.8. | | 24,47 | 20,54 | - | - | | A3GYRF | COINSHARES PHYSICAL CHAINLINK | USD | 2,50 | 22.8. | | 24,47 | 126,67 | - | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 876,57 | 21.8. | | 24,47 | 20,52 | - | - | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 20,25 | 21.8. | | 24,46 | 16,11 | 75,02 | 87,50 | | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 1,153,99 | 21.8. | | 24,46 | 20,51 | - | - | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 148,92 | 22.8. | | 24,46 | 40,33 | 6,78 | -3,16 | | 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 | | A14376 | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 148,39 | 21.8. | | 24,45 | 20,39 | 41,35 | - | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 246,83 | 21.8. | | 24,44 | 19,86 | 59,77 | 97,88 | |
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