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A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 47,59 | 28.11. |   | 130,98 | 115,04 | 173,12 | 144,53 |  | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 39,23 | 26.11. | | 21,12 | 21,00 | 108,93 | 144,15 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 450,92 | 26.11. | | 20,40 | 20,29 | 108,29 | 144,10 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 26,75 | 28.11. | | -1,29 | -6,34 | 3,12 | 144,07 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 39,82 | 27.11. | | 10,37 | 2,63 | 17,74 | 144,00 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 84,42 | 27.11. | | 112,35 | 96,67 | 170,94 | 143,74 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,43 | 27.11. |  | 6,09 | 9,82 | 57,44 | 143,42 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 568,62 | 27.11. | | 38,61 | 41,24 | 112,31 | 143,37 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,620,97 | 26.11. | | 15,48 | 9,10 | 30,61 | 143,36 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 510,60 | 27.11. | | 29,48 | 35,53 | 103,66 | 143,34 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 385,10 | 28.11. | | 111,51 | 100,66 | 160,28 | 143,11 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,304,43 | 27.11. | | 30,18 | 37,53 | 109,15 | 143,10 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 36,02 | 26.11. | | 20,39 | 20,27 | 107,67 | 142,72 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 25,06 | 27.11. | | 20,77 | 19,39 | 103,41 | 142,59 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,08 | 27.11. | | 6,08 | 9,81 | 57,47 | 142,41 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,35 | 26.11. | | 12,52 | 4,43 | 16,93 | 142,37 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,308,92 | 26.11. | | 13,94 | 7,38 | 28,89 | 142,32 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 17,18 | 26.11. | | 125,46 | 113,68 | 181,18 | 142,31 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 160,36 | 27.11. | | 155,55 | 133,08 | 219,25 | 142,24 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 313,24 | 27.11. | | 34,48 | 39,82 | 104,50 | 142,22 | |
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