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A2DKYU | GEMEQUITY R USD | USD | 204,81 | 27.11. |   | 33,07 | 31,30 | 45,98 | -1,88 |  | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,17 | 27.11. | | 33,07 | 37,16 | - | - | | A3EMMD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA S USD | USD | 152,84 | 27.11. |  | 33,07 | 32,23 | - | - | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,177,63 | 26.11. | | 33,06 | 39,36 | 101,50 | 130,14 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 242,03 | 27.11. | | 33,06 | 41,49 | 122,50 | 136,97 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,400,65 | 28.11. | | 33,06 | 33,28 | 57,91 | - | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 20,24 | 27.11. | | 33,06 | 41,49 | 122,49 | 136,94 | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 40,98 | 27.11. |  | 33,05 | 34,54 | 126,16 | 46,93 | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 13,52 | 28.11. | | 33,04 | 33,34 | - | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 164,73 | 28.11. | | 33,04 | 23,80 | -17,22 | -13,73 | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 19,61 | 27.11. | | 33,04 | 34,50 | 123,86 | 40,57 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 223,66 | 27.11. | | 33,04 | 31,55 | 58,84 | 63,15 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 32,65 | 26.11. | | 33,03 | 32,86 | 132,11 | 151,90 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 113,94 | 26.11. | | 33,03 | 24,67 | 43,03 | 39,87 | | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 164,58 | 27.11. | | 33,03 | 32,50 | 46,33 | 28,33 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 171,92 | 27.11. | | 33,03 | 34,82 | 75,00 | 79,23 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 31,991,00 | 27.11. | | 33,02 | 36,17 | 91,21 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 285,058,00 | 27.11. | | 33,02 | 37,83 | 91,21 | 129,37 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 240,371,20 | 28.11. | | 33,01 | 38,02 | 80,15 | 81,30 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,76 | 27.11. | | 33,00 | 31,86 | 52,62 | - | |
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