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A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 19,17 | 28.11. |   | 49,92 | 49,16 | - | - |  | A2QF6C | LLB GOLD II - H CHF I | CHF | 178,19 | 28.11. |  | 50,50 | 49,15 | 103,97 | 87,71 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 183,08 | 28.11. | | 59,39 | 48,86 | - | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 323,20 | 28.11. | | 45,25 | 48,85 | - | - | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 17,86 | 28.11. | | 49,47 | 48,70 | 79,61 | 50,03 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 29,72 | 28.11. | | 49,46 | 48,70 | 79,61 | 49,97 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 342,86 | 28.11. | | 57,78 | 48,69 | 102,27 | 127,56 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 49,09 | 28.11. | | 46,67 | 48,68 | 119,62 | 119,97 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 35,08 | 28.11. | | 46,67 | 48,68 | 119,62 | 119,97 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,539,67 | 1.12. | | 58,78 | 48,63 | 59,60 | 87,16 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 474,90 | 28.11. | | 57,64 | 48,55 | 101,66 | 126,43 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 161,82 | 28.11. | | 66,81 | 48,45 | 28,31 | 40,88 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 306,49 | 28.11. | | 57,42 | 48,32 | 100,76 | 124,74 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 324,87 | 28.11. | | 57,42 | 48,32 | 100,76 | 124,74 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 20,77 | 28.11. | | 46,06 | 48,04 | 81,56 | 35,93 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 163,30 | 28.11. | | 55,66 | 48,00 | 71,55 | 43,27 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 358,15 | 28.11. | | 56,92 | 47,81 | 98,66 | 120,85 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 16,27 | 28.11. |  | 45,79 | 47,64 | 80,18 | 34,02 | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 20,33 | 1.12. | | 57,84 | 47,64 | 56,38 | 81,68 | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 15,44 | 1.12. | | 62,53 | 47,61 | 89,22 | - | |
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