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A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 386,79 | 22.8. |   | 63,44 | 55,02 | 130,96 | 57,92 |  | A1J4PG | BGF WORLD GOLD FUND HEDGED D2 GBP | GBP | 37,89 | 22.8. | | 69,08 | 52,72 | 130,76 | 29,80 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 34,62 | 20.8. |  | 23,73 | 46,88 | 129,88 | 126,57 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 69,94 | 22.8. | | 30,02 | 44,50 | 129,54 | 166,24 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 540,77 | 22.8. | | 63,10 | 54,62 | 129,24 | 55,46 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 108,20 | 21.8. | | 72,43 | 52,72 | 129,09 | 34,56 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 238,15 | 22.8. | | 28,67 | 29,97 | 129,03 | 197,24 | | A1JZA0 | BGF WORLD GOLD FUND A2 HKD HEDGED | HKD | 12,11 | 22.8. | | 67,27 | 50,25 | 128,92 | 29,24 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,99 | 22.8. | | 24,91 | 24,91 | 128,71 | -5,00 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,60 | 22.8. | | 24,83 | 24,78 | 128,03 | -5,47 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 24,55 | 22.8. | | 24,83 | 24,78 | 128,03 | -5,47 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 81,90 | 22.8. |  | 28,13 | 29,47 | 127,88 | 188,99 | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,974,76 | 22.8. | | 35,82 | 37,88 | 127,61 | 233,64 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 133,69 | 22.8. | | 63,64 | 53,88 | 127,56 | 40,43 | | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 20,069,55 | 21.8. | | 61,88 | 57,01 | 127,55 | - | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,49 | 21.8. | | 25,75 | 38,75 | 127,10 | - | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 47,76 | 21.8. | | 42,72 | 37,95 | 126,97 | 111,12 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 34,13 | 21.8. | | 42,72 | 37,94 | 126,97 | 111,12 | | A1J4PJ | BGF WORLD GOLD FUND HEDGED D2 SGD | SGD | 11,29 | 22.8. | | 66,77 | 49,34 | 126,71 | 28,88 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 62,35 | 22.8. | | 29,63 | 43,80 | 126,15 | 159,68 | |
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