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A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 136,52 | 28.11. |   | -21,88 | -18,89 | 35,22 | 143,61 |  | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 209,80 | 28.11. |  | 32,92 | 36,59 | 104,38 | 143,50 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 568,62 | 27.11. | | 38,61 | 41,24 | 112,31 | 143,37 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 51,57 | 28.11. | | 49,33 | 49,61 | 116,48 | 143,30 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 8,66 | 28.11. | | 11,17 | 4,21 | 11,89 | 143,26 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 448,28 | 28.11. | | 27,17 | 31,80 | 103,73 | 143,25 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 449,66 | 1.12. | | 113,09 | 102,19 | 161,54 | 143,24 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 37,93 | 26.11. | | 23,99 | 25,22 | 158,20 | 143,14 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 422,52 | 1.12. | | 141,90 | 122,73 | 198,81 | 143,13 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,24 | 28.11. | | 32,90 | 36,57 | 104,04 | 142,86 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,14 | 28.11. | | 6,25 | 10,02 | 57,72 | 142,79 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 288,98 | 1.12. | | 165,12 | 141,08 | 239,48 | 142,77 | | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 285,37 | 1.12. | | 127,59 | 114,24 | 173,40 | 142,74 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 36,02 | 26.11. | | 20,39 | 20,27 | 107,67 | 142,72 | | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 277,26 | 1.12. | | 127,58 | 114,25 | 173,35 | 142,70 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 206,47 | 28.11. | | 146,09 | 126,34 | 209,41 | 142,65 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 44,76 | 28.11. | | 32,80 | 36,47 | 104,01 | 142,60 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 31,31 | 1.12. | | 11,34 | 4,58 | 12,99 | 142,34 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 169,35 | 28.11. | | 27,66 | 32,90 | 102,59 | 142,26 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 108,89 | 28.11. | | 141,87 | 122,22 | 208,73 | 142,25 | |
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