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76773 | AMUNDI AUSTRIA STOCK - T | EUR | 147,86 | 28.11. |   | 38,57 | 41,96 | 47,00 | 86,49 |  | A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 15,84 | 26.11. | | 43,61 | 41,94 | 89,47 | 55,60 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 33,16 | 27.11. | | 37,14 | 41,92 | 59,10 | 39,47 | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,093,26 | 28.11. | | 37,74 | 41,92 | 39,13 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 138,33 | 28.11. |  | 42,36 | 41,91 | 65,15 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 28,14 | 26.11. | | 41,65 | 41,88 | 88,50 | 59,26 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 39,56 | 26.11. | | 38,45 | 41,87 | - | - | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 20,71 | 28.11. | | 43,26 | 41,85 | 86,22 | 117,34 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,64 | 27.11. | | 38,36 | 41,84 | 110,52 | 165,20 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 6,85 | 28.11. |  | 55,33 | 41,82 | 74,74 | 37,00 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 127,85 | 27.11. | | 37,64 | 41,80 | 110,50 | 164,64 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 674,15 | 27.11. | | 53,05 | 41,79 | 59,48 | 64,19 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 102,85 | 27.11. | | 57,36 | 41,76 | 46,14 | 90,89 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 477,83 | 27.11. | | 53,05 | 41,75 | 59,34 | 64,01 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 115,76 | 27.11. | | 30,98 | 41,75 | 244,57 | 258,27 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 366,21 | 27.11. | | 37,16 | 41,74 | 117,61 | 154,12 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 48,46 | 27.11. | | 54,09 | 41,70 | -11,23 | - | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 78,58 | 27.11. | | 41,13 | 41,58 | 40,82 | 124,27 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 108,19 | 27.11. | | 41,13 | 41,58 | 40,81 | 124,33 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 625,23 | 27.11. | | 52,79 | 41,58 | 58,31 | 62,04 | |
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