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A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,55 | 28.11. |   | 4,01 | -0,53 | 12,60 | 163,91 |  | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 256,65 | 26.11. | | 116,86 | 103,27 | 180,03 | 163,91 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 394,17 | 28.11. | | 20,94 | 23,48 | 97,88 | 163,90 | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 27,84 | 28.11. |  | 8,37 | 6,42 | 81,37 | 163,64 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 92,25 | 27.11. | | 107,72 | 95,32 | 180,29 | 163,63 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 63,77 | 28.11. | | 159,44 | 137,01 | 235,84 | 163,60 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,171,00 | 28.11. | | 36,43 | 42,43 | 93,27 | 163,10 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 566,93 | 28.11. | | 26,02 | 29,24 | 105,07 | 162,80 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 331,70 | 28.11. | | 161,26 | 137,89 | 259,56 | 162,35 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,238,93 | 26.11. | | 17,02 | 10,71 | 36,50 | 161,97 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 21,08 | 28.11. | | 16,39 | 9,86 | 26,54 | 161,35 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 536,19 | 28.11. | | 23,81 | 29,56 | 105,88 | 161,17 | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,476,61 | 26.11. | | 17,29 | 16,08 | 77,88 | 160,49 | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,110,61 | 26.11. | | 17,29 | 16,06 | 77,85 | 160,46 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 68,61 | 27.11. | | 32,64 | 41,35 | 103,08 | 159,95 | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 35,31 | 28.11. | | -3,34 | -3,92 | 59,34 | 159,82 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,36 | 28.11. | | 5,79 | -1,70 | 28,90 | 159,82 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 31,27 | 26.11. | | 18,85 | 20,16 | 108,23 | 159,70 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,51 | 28.11. | | 5,82 | -1,67 | 28,88 | 159,66 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 384,01 | 27.11. | | 107,17 | 94,76 | 177,68 | 159,66 | |
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