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A0PHCR | BGF WORLD GOLD FUND HEDGED D2 EUR | EUR | 9,62 | 22.8. |   | 66,72 | 49,61 | 121,15 | 22,39 |  | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 65,04 | 22.8. | | 25,74 | 24,38 | 121,00 | 173,50 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HKD HEDGED | HKD | 227,75 | 22.8. | | 28,48 | 42,25 | 120,99 | 154,47 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,40 | 22.8. | | 35,93 | 45,88 | 120,57 | - | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 125,59 | 22.8. | | 35,22 | 45,87 | 120,53 | 193,14 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 287,69 | 25.8. | | 64,70 | 56,92 | 120,03 | 38,00 | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 21,29 | 22.8. | | 15,65 | 21,68 | 119,29 | - | | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 17,20 | 22.8. | | 66,67 | 49,44 | 118,55 | 18,62 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 45,96 | 22.8. |  | 37,31 | 33,19 | 118,38 | 101,24 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 32,84 | 22.8. | | 37,31 | 33,18 | 118,37 | 101,24 | | A3DS0M | ECHIQUIER SPACE K | EUR | 1,667,32 | 22.8. | | 16,49 | 65,42 | 118,02 | - | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 300,39 | 22.8. | | 63,52 | 60,15 | 117,58 | 171,70 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 269,36 | 22.8. | | 27,28 | 38,87 | 117,49 | - | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 383,95 | 22.8. | | 23,09 | 27,72 | 117,46 | 216,67 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 168,47 | 22.8. | | 60,09 | 55,04 | 117,31 | 59,99 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 196,96 | 22.8. | | 60,09 | 55,05 | 117,30 | 60,00 | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 215,23 | 25.8. | | 23,55 | 73,67 | 117,14 | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 467,35 | 22.8. | | 23,15 | 27,78 | 117,11 | 220,84 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 33,91 | 22.8. | | 64,58 | 65,17 | 116,67 | 55,74 | | A3GVCX | COINSHARES PHYSICAL STAKED CARDANO | USD | 0,97 | 22.8. | | 4,53 | 149,67 | 116,38 | - | |
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