A1WZH5

HELLAS OPPORTUNITIES FUNDS P

EUR

 82,47

4.7.

 24,86

 28,32

 126,35  

 194,06  

A2ALWQ

NESTOR GOLD FONDS V

EUR

 1,323,67

4.7.

 45,56

 54,44

 126,29  

 102,99  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 127,57

3.7.

 9,95

 19,15

 126,27  

 109,17  

A2QDRW

BIT GLOBAL LEADERS R - I

EUR

 195,73

4.7.

 14,38

 54,23

 126,25  

 -  

A2N6LC

XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C

USD

 161,95

4.7.

 15,79

 20,62

 126,19  

 159,96  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 1,005,52

3.7.

 9,94

 19,12

 126,16  

 109,00  

A2DYMH

TRIGON - NEW EUROPE FUND D EUR

EUR

 50,16

4.7.

 20,09

 16,71

 126,15  

 166,24  

A2QJKY

BIT GLOBAL LEADERS R-II

EUR

 129,95

4.7.

 14,36

 54,15

 126,08  

 -  

A2DYMD

TRIGON - NEW EUROPE FUND B EUR

EUR

 223,35

4.7.

 20,68

 18,66

 126,02  

 167,23  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 206,21

4.7.

 62,42

 63,22

 125,08  

 52,17  

935628

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD

USD

 46,56

3.7.

 13,40

 15,99

 124,93  

 104,12  

A1KCKD

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A

USD

 90,75

4.7.

 13,27

 59,38

 124,46  

 18,46  

A2JCPF

BGF WORLD FINANCIALS FUND A2 SGD HEDGED

SGD

 23,53

4.7.

 24,04

 40,48

 124,31  

 144,09  

A3CVRA

ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)

USD

 8,35

4.7.

 15,39

 -1,83

 124,10  

 -  

A14V8H

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z

USD

 78,50

4.7.

 15,24

 66,42

 123,97  

 19,52  

A0HF3P

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR

EUR

 366,87

4.7.

 45,74

 47,23

 123,66  

 87,84  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 247,88

2.7.

 13,15

 30,73

 123,42  

 120,73  

A2QCF8

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I

USD

 25,11

4.7.

 15,18

 66,29

 123,40  

 -  

570771

NESTOR GOLD FONDS B

EUR

 348,52

4.7.

 45,30

 53,74

 123,15  

 99,63  

A2DYMJ

TRIGON - NEW EUROPE FUND E EUR

EUR

 76,53

4.7.

 19,73

 16,06

 122,60  

 159,25