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621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 172,64 | 27.11. |   | 33,95 | 36,53 | 106,48 | 138,11 |  | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 439,66 | 27.11. |  | 21,08 | 26,47 | 93,53 | 138,08 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 219,13 | 27.11. | | 22,75 | 24,97 | 137,39 | 137,98 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 171,33 | 27.11. | | 46,06 | 46,55 | 120,80 | 137,85 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 275,87 | 27.11. | | -21,06 | -17,60 | 36,97 | 137,72 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 10,79 | 27.11. | | 20,42 | 22,06 | 105,13 | 137,67 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 113,72 | 27.11. | | 37,01 | 35,11 | 79,09 | 137,66 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 168,81 | 27.11. | | 27,25 | 33,58 | 101,94 | 137,24 | | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 276,51 | 28.11. | | 120,52 | 109,16 | 167,55 | 137,10 | | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 268,66 | 28.11. | | 120,52 | 109,17 | 167,51 | 137,06 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 242,03 | 27.11. | | 33,06 | 41,49 | 122,50 | 136,97 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 20,24 | 27.11. | | 33,06 | 41,49 | 122,49 | 136,94 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 97,30 | 27.11. | | 25,80 | 32,30 | 99,86 | 136,76 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 226,07 | 25.11. | | 105,30 | 92,13 | 154,35 | 136,51 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 137,85 | 27.11. | | -21,12 | -17,67 | 36,54 | 136,41 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,588,26 | 26.11. | | 20,41 | 20,22 | 104,90 | 136,36 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 409,06 | 28.11. | | 134,19 | 118,14 | 190,79 | 136,23 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 43,72 | 26.11. | | 20,34 | 20,15 | 104,78 | 136,22 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,907,91 | 28.11. | | 24,99 | 29,37 | 83,84 | 135,97 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,479,37 | 28.11. | | 24,99 | 29,37 | 83,84 | 135,95 | |
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