A1T6L2

ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR

EUR

 405,61

26.11.

 46,86

 53,91

 82,81  

 157,66  

A2PZQX

MACQUARIE EMERGING MARKETS FUND SI USD

USD

 18,30

27.11.

 59,23

 53,91

 -  

 -  

A2PZFE

MACQUARIE EMERGING MARKETS FUND I USD

USD

 29,07

27.11.

 59,05

 53,72

 100,10  

 46,30  

A0YCB0

ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR

EUR

 499,69

26.11.

 46,72

 53,70

 80,76  

 152,25  

A1C6EP

ALKEN FUND EUROPEAN OPPORTUNITIES A EUR

EUR

 418,51

26.11.

 46,76

 53,69

 78,61  

 145,60  

A0Q4NU

ALKEN FUND EUROPEAN OPPORTUNITIES U EUR

EUR

 408,78

26.11.

 46,68

 53,67

 80,73  

 152,22  

A0H06Q

ALKEN FUND EUROPEAN OPPORTUNITIES R EUR

EUR

 526,42

26.11.

 46,68

 53,66

 80,73  

 152,24  

A3EE31

INDUSTRIAL METALS CHAMPIONS FUND F

USD

 192,24

27.11.

 66,86

 53,58

 -  

 -  

A2P89T

MACQUARIE EMERGING MARKETS FUND A3 USD

USD

 17,41

27.11.

 58,89

 53,57

 -  

 -  

A2PB5N

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR

EUR

 368,32

28.11.

 69,63

 53,40

 62,35  

 110,79  

A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 179,74

26.11.

 52,00

 53,13

 193,31  

 114,85  

HAFX9A

ABARIS GROWTH OPPORTUNITIES A USD

USD

 125,16

28.11.

 39,78

 53,06

 73,30  

 -14,64  

A3D7VR

WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC

USD

 26,95

27.11.

 67,36

 52,79

 -  

 -  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 166,48

26.11.

 51,30

 52,36

 188,98  

 109,51  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 189,24

26.11.

 51,31

 52,35

 188,96  

 109,54  

A2PZFB

MACQUARIE EMERGING MARKETS FUND A USD

USD

 22,64

27.11.

 57,46

 52,08

 94,85  

 40,23  

A40EUC

FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A

USD

 30,48

27.11.

 56,07

 52,02

 -  

 -  

A3AFS

GLOBAL X

EUR

 175,33

28.11.

 52,76

 51,58

 -  

 -  

A0YJ8Y

ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)

USD

 54,76

27.11.

 60,84

 51,43

 70,99  

 84,22  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 47,14

26.11.

 62,16

 51,24

 93,28  

 -