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A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,26 | 21.8. |   | 30,25 | 35,28 | 122,21 | 166,88 |  | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 43,90 | 21.8. | | 30,25 | 35,31 | 122,32 | 166,72 | | A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 16,47 | 21.8. | | 2,73 | 14,74 | 52,03 | 166,45 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,67 | 21.8. | | 7,77 | 14,75 | 45,82 | 166,41 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 69,94 | 22.8. | | 30,02 | 44,50 | 129,54 | 166,24 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 98,05 | 21.8. | | 36,47 | 36,31 | 84,00 | 166,21 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,70 | 21.8. | | 9,65 | 12,31 | 35,59 | 166,05 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 47,57 | 21.8. | | 37,75 | 43,05 | 102,69 | 165,63 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,271,46 | 21.8. |  | 0,20 | 17,35 | 106,06 | 165,42 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 20,306,82 | 22.8. | | 20,35 | 23,11 | 85,19 | 165,24 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 39,461,45 | 22.8. | | 5,80 | 15,78 | 74,28 | 165,14 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 350,50 | 21.8. | | 7,54 | 13,72 | 83,07 | 165,10 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,68 | 21.8. | | 9,83 | 13,20 | 35,08 | 165,03 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,489,00 | 21.8. | | 21,18 | 25,33 | 76,65 | 164,76 | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 34,63 | 22.8. | | -5,20 | -3,94 | 59,73 | 164,76 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,19 | 21.8. | | 9,82 | 13,26 | 35,17 | 164,64 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 44,60 | 21.8. | | 21,50 | 26,37 | 83,87 | 164,61 | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 32,99 | 22.8. | | -5,12 | -2,31 | 8,38 | 164,13 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 22,277,68 | 22.8. | | 19,35 | 21,53 | 83,70 | 163,99 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 25,51 | 21.8. | | 0,01 | -3,25 | 2,37 | 163,87 | |
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