A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 50,47

28.11.

 37,49

 41,57

 103,00  

 174,17  

A1J4PQ

BGF WORLD MINING FUND HEDGED D2 SGD

SGD

 11,89

1.12.

 56,65

 41,55

 29,38  

 71,82  

A14S1P

FIRST TRUST GERMANY ALPHADEX UCITS ETF A

EUR

 33,37

28.11.

 37,98

 41,54

 60,07  

 40,21  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 23,99

28.11.

 39,48

 41,53

 152,53  

 69,78  

A2QDRV

BIT GLOBAL LEADERS I - I

EUR

 250,42

1.12.

 43,75

 41,53

 199,37  

 125,12  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 28,04

28.11.

 41,11

 41,52

 87,79  

 61,18  

A2PA3S

INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC

USD

 166,60

28.11.

 60,08

 41,51

 195,38  

 106,62  

A1J4NX

BGF LATIN AMERICAN FUND HEDGED D2 PLN

PLN

 10,64

1.12.

 50,28

 41,49

 31,85  

 35,71  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 311,05

28.11.

 35,92

 41,48

 128,06  

 199,29  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 287,30

28.11.

 48,33

 41,48

 80,50  

 122,53  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 204,98

28.11.

 44,81

 41,48

 82,03  

 -  

A3DHKW

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD

USD

 135,74

1.12.

 42,20

 41,47

 54,82  

 -  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 347,74

28.11.

 35,87

 41,43

 127,79  

 198,69  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 262,77

1.12.

 41,24

 41,41

 145,21  

 182,18  

A0LFY2

BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION

USD

 99,07

28.11.

 53,50

 41,39

 25,85  

 9,25  

A0LFY3

BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION

USD

 46,71

28.11.

 53,51

 41,38

 25,84  

 9,22  

93651

RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (A)

EUR

 177,25

1.12.

 37,51

 41,28

 -  

 -7,77  

80546

RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (T)

EUR

 218,37

1.12.

 37,51

 41,27

 -  

 -7,77  

78524

RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (VTA)

EUR

 236,22

1.12.

 37,49

 41,25

 -  

 -7,78  

621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 568,62

27.11.

 38,61

 41,24

 112,31  

 143,37