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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. |   | 578,92 | 577,45 | 658,07 | 426,34 |  | A3GM4K | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED | USD | 27,54 | 27.2. |  | 69,10 | -5,85 | -31,00 | - | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 127,46 | 27.2. | | 55,71 | 178,21 | 180,67 | 83,97 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 82,06 | 27.2. | | 55,34 | 171,63 | 179,97 | 89,65 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 144,03 | 27.2. | | 54,77 | 145,47 | 152,64 | 88,42 | | A14T6Z | SUPERFUND SICAV - SUPERFUND GREEN SILVER | USD | 3,125,39 | 27.2. | | 52,07 | 281,39 | 242,94 | 105,76 | | A17X8F | WISDOMTREE WHEAT 3X DAILY LEVERAGED | USD | 0,17 | 27.2. | | 48,26 | -31,40 | -90,87 | -97,31 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 103,90 | 24.2. | | 46,70 | 157,30 | 157,83 | 73,90 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 398,03 | 24.2. | | 46,68 | 157,30 | 158,16 | 74,54 | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 1,620,05 | 27.2. | | 46,33 | 233,53 | 334,62 | 164,02 | | A2BC4R | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED | USD | 58,06 | 27.2. | | 44,62 | 6,35 | 2,92 | 115,64 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 351,72 | 27.2. | | 44,36 | 135,44 | 151,57 | 85,16 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 349,79 | 27.2. | | 44,35 | 135,34 | 151,27 | 84,80 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 386,02 | 27.2. | | 44,35 | 135,33 | 151,27 | 84,80 | | A2BCZZ | WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED | USD | 177,66 | 27.2. | | 44,23 | 151,45 | 178,21 | - | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 34,63 | 27.2. | | 44,17 | 133,43 | 144,94 | 77,14 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 33,67 | 27.2. | | 44,14 | 133,33 | 144,87 | 77,12 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 285,32 | 27.2. | | 43,50 | 107,91 | 125,55 | 88,63 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 28,55 | 27.2. | | 43,25 | 106,14 | 119,78 | 80,81 | | A0V9YP | WISDOMTREE PETROLEUM 2X DAILY LEVERAGED | USD | 44,56 | 27.2. | | 42,81 | 14,04 | - | - | |
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