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A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 29,07 | 27.11. |   | 59,05 | 53,72 | 100,10 | 46,30 |  | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 157,63 | 26.11. | | 59,05 | 49,95 | 40,79 | - | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 10,91 | 28.11. | | 59,04 | 45,86 | 88,10 | 53,88 | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 17,41 | 27.11. | | 58,89 | 53,57 | - | - | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 11,69 | 27.11. | | 58,83 | 43,26 | 50,72 | - | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 132,03 | 27.11. | | 58,80 | 43,18 | 50,58 | 100,65 | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 14,14 | 28.11. | | 58,52 | 43,70 | 46,38 | 86,30 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 57,37 | 27.11. | | 58,22 | 43,53 | -13,47 | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 9,21 | 27.11. |  | 58,20 | 49,39 | - | - | | A3GYX0 | ISHARES PHYSICAL GOLD GBP HEDGED ETC | GBP | 66,47 | 27.11. | | 57,92 | 55,97 | 130,82 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 91,39 | 27.11. | | 57,87 | 43,76 | -13,09 | -44,60 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 349,06 | 27.11. | | 57,87 | 43,77 | -13,09 | -44,59 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 38,84 | 27.11. | | 57,74 | 55,95 | 55,60 | 19,04 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 22,64 | 27.11. | | 57,46 | 52,08 | 94,85 | 40,23 | | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 12,83 | 28.11. | | 57,42 | 42,71 | 43,19 | 79,69 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 102,85 | 27.11. | | 57,36 | 41,76 | 46,14 | 90,89 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,522,52 | 28.11. | | 57,01 | 47,79 | 60,06 | 87,70 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 101,93 | 27.11. | | 57,01 | 41,39 | 44,99 | 88,41 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,08 | 27.11. | | 56,88 | 41,17 | 42,34 | 33,93 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 187,56 | 28.11. | | 56,81 | 44,45 | 51,50 | 48,33 | |
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