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DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | EUR | 55,12 | 28.11. |   | 22,57 | 30,98 | 54,97 | 57,17 |  | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 27,19 | 29.11. |  | 15,59 | 16,14 | 54,95 | 64,80 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,55 | 28.11. | | 19,11 | 19,46 | 54,87 | 82,93 | | A2ANC0 | DNB F.-TECHNOLOGY INSTITUTIONAL B EUR | EUR | 387,28 | 27.11. | | 31,53 | 37,77 | 54,87 | 123,87 | | A3CUG1 | PICTET - JAPANESE EQUITY OPPORTUNITIES - HZ GBP | GBP | 168,51 | 28.11. | | 19,71 | 21,29 | 54,87 | - | | A2AP43 | H2O VIVACE FCP R H | USD | 34,278,04 | 27.11. | | -7,37 | -6,11 | 54,79 | - | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 282,48 | 28.11. | | 19,47 | 20,75 | 54,68 | 44,59 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 189,85 | 27.11. | | 2,21 | 4,30 | 54,66 | - | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 66,35 | 28.11. | | 5,86 | 15,09 | 54,64 | - | | A1W0DN | PICTET-JAPANESE EQUITY OPPORT.HI | USD | 245,39 | 28.11. | | 19,35 | 20,84 | 54,61 | - | | A2DJG1 | BNPP EASY MSCI J.ESG FILT.M.TE UE H | EUR | 18,58 | 28.11. | | 19,12 | 19,21 | 54,56 | 84,25 | | A2H95H | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S1/A EUR | EUR | 385,27 | 28.11. | | 38,36 | 44,62 | 54,56 | 138,76 | | A119J3 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 25,95 | 28.11. | | 18,66 | 18,82 | 54,55 | 84,06 | | A2H588 | AMUNDI I.S.JPX-NIKKEI 400 UE EUR H | EUR | 291,26 | 28.11. | | 19,15 | 19,20 | 54,52 | 80,96 | | A2PZCV | NOMURA FDS.I.P.JAP.SM.C.EQ.FD.F | JPY | 16,863,64 | 29.11. | | 12,64 | 14,50 | 54,45 | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 33,01 | 27.11. | | 34,07 | 39,30 | 54,43 | 199,75 | | A1JTNT | VITRUVIUS JAPANESE EQUITY B USD | USD | 283,01 | 28.11. | | 25,05 | 25,53 | 54,37 | 78,24 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,43 | 28.11. | | 9,49 | 8,29 | 54,31 | 44,80 | | A2N4S3 | M&G(LUX)JAPAN SMALLER COMP.FD.C CHF H | CHF | 19,88 | 29.11. | | 9,42 | 9,71 | 54,26 | 114,60 | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 3,471,00 | 27.11. | | 54,70 | 59,72 | 54,16 | - | |
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