A1W1DY

JUPITER INDIA SELECT, CLASS D EUR ACC

EUR

 27,34

28.11.

 -2,46

 -2,98

 64,30  

 173,40  

A14NAF

ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD

USD

 295,35

26.11.

 47,01

 54,21

 88,83  

 173,22  

A2JPXK

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC

EUR

 24,63

28.11.

 19,21

 23,69

 66,89  

 172,48  

A1CSKR

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 55,826,36

28.11.

 32,78

 35,57

 100,30  

 172,05  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 24,10

28.11.

 17,22

 10,73

 29,55  

 172,00  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 522,26

28.11.

 162,71

 139,24

 246,14  

 171,70  

A0YHMQ

INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 615,51

26.11.

 6,01

 -3,92

 7,98  

 171,56  

A142N1

ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)

USD

 41,69

26.11.

 23,44

 24,75

 154,05  

 171,27  

A1JUJ7

URANIUM RESOURCES FUND KLASSE A

CHF

 27,48

27.11.

 7,76

 -4,85

 13,55  

 170,74  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 18,22

28.11.

 4,48

 -0,03

 14,30  

 170,55  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 13,68

28.11.

 4,48

 -0,07

 14,27  

 170,53  

A142NX

ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)

USD

 9,22

26.11.

 6,41

 -3,46

 8,36  

 170,42  

A1CXBS

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR

EUR

 1,229,92

28.11.

 137,02

 118,69

 204,23  

 170,15  

A417CB

AVARON EMERGING EUROPE FUND B

EUR

 12,73

27.11.

 29,85

 31,73

 109,64  

 169,60  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 17,82

28.11.

 16,97

 10,47

 28,87  

 169,19  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 583,09

28.11.

 29,65

 34,13

 98,04  

 169,14  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 23,73

28.11.

 16,99

 10,49

 28,65  

 168,67  

DWS2Q8

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC

EUR

 449,48

26.11.

 118,27

 101,90

 171,31  

 167,32  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 235,51

27.11.

 125,56

 115,25

 229,52  

 167,32  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,84

26.11.

 6,38

 -1,11

 30,94  

 166,94