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A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 263,50 | 28.11. |   | 63,93 | 49,54 | 57,70 | 103,96 |  | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 157,79 | 26.11. |  | 49,07 | 49,53 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 128,17 | 26.11. | | 49,02 | 49,48 | - | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 189,83 | 26.11. | | 59,87 | 49,44 | 47,99 | 89,74 | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 9,21 | 27.11. | | 58,20 | 49,39 | - | - | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 85,54 | 27.11. | | 61,67 | 49,25 | 51,97 | 29,13 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 320,81 | 28.11. | | 63,56 | 49,15 | 56,34 | 101,03 | | WK00TN | CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC | USD | 147,36 | 27.11. | | 42,76 | 49,06 | - | - | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 114,92 | 28.11. | | 63,42 | 49,01 | 56,16 | 100,52 | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 179,43 | 26.11. | | 48,57 | 48,99 | 61,51 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 131,88 | 26.11. | | 48,52 | 48,94 | - | - | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 42,95 | 26.11. | | 48,15 | 48,93 | 170,30 | 86,50 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 208,37 | 27.11. | | 66,52 | 48,87 | -13,27 | 40,99 | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 189,54 | 27.11. | | 66,48 | 48,82 | -13,37 | 37,84 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 63,29 | 26.11. | | 48,05 | 48,81 | 169,78 | 86,20 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 16,99 | 28.11. | | 61,36 | 48,69 | 49,83 | - | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 59,37 | 27.11. | | 44,40 | 48,39 | 192,93 | 198,21 | | A2QF6C | LLB GOLD II - H CHF I | CHF | 176,86 | 27.11. | | 49,38 | 48,30 | 102,45 | 86,31 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 48,96 | 27.11. | | 46,28 | 48,20 | 119,04 | 116,84 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 34,99 | 27.11. | | 46,29 | 48,20 | 119,04 | 116,84 | |
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