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DWS2ZJ | DWS INVEST CROCI US USD TFC | EUR | 220,64 | 27.11. |   | 26,27 | 33,76 | 48,47 | 83,01 |  | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 34,47 | 28.11. | | 14,81 | 16,86 | 48,47 | 47,03 | | A118M5 | MAGNA MENA FUND - G USD | USD | 42,75 | 28.11. | | 5,60 | 15,21 | 48,46 | 85,00 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 26,05 | 28.11. | | 14,80 | 16,85 | 48,41 | 46,85 | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 75,21 | 27.11. | | 34,40 | 40,26 | 48,37 | 144,59 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,033,01 | 29.11. |  | 23,96 | 29,00 | 48,37 | 109,65 | | A2H59B | AMUNDI I.S.JPX-NIKKEI 400 UE CHF H | CHF | 135,86 | 28.11. | | 16,95 | 16,70 | 48,33 | 73,42 | | A0RM25 | VITRUVIUS JAPANESE EQUITY BI EUR | EUR | 343,44 | 28.11. | | 24,05 | 24,47 | 48,30 | 69,61 | | A0M5BE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC | EUR | 352,27 | 27.11. | | 28,92 | 36,64 | 48,29 | 104,39 | | A3EASL | BNPP F.DISRUPTIVE TECHNOLOGY X NOK | NOK | 1,740,31 | 28.11. | | 33,94 | 36,64 | 48,27 | - | | A2AT0S | BSF SYS.AP.EQ.ABS.RET.FD.A2 EUR H | EUR | 159,47 | 29.11. | | 20,79 | 21,95 | 48,26 | 68,31 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,295,07 | 27.11. | | 62,52 | 61,34 | 48,26 | - | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 39,36 | 28.11. | | 6,22 | -1,02 | 48,19 | 38,29 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,408,29 | 29.11. | | 18,36 | 18,90 | 48,18 | 84,30 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 9,09 | 28.11. | | 16,83 | 16,63 | 48,16 | 75,21 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 33,46 | 28.11. | | 20,83 | 26,80 | 48,15 | 98,38 | | A1T96K | GS JAPAN EQ.PF.OC. USD H | USD | 32,26 | 28.11. | | 21,23 | 22,85 | 48,12 | - | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 44,44 | 27.11. | | 20,21 | 27,77 | 48,08 | 76,77 | | A1J4M2 | BGF WORLD ENERGY F.D2 CHF H | CHF | 7,33 | 29.11. | | 7,16 | 6,39 | 48,08 | 53,67 | | A1XFZH | DNB F.-TECHNOLOGY INSTITUTIONAL A USD | USD | 529,55 | 27.11. | | 25,87 | 35,01 | 48,04 | 120,42 | |
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