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LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 85,54 | 27.11. |   | 61,67 | 49,25 | 51,97 | 29,13 |  | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 16,99 | 28.11. | | 61,36 | 48,69 | 49,83 | - | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 225,49 | 27.11. | | 61,34 | 69,21 | 93,60 | 147,90 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,50 | 27.11. |  | 61,34 | 60,78 | 138,90 | 88,51 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 156,38 | 27.11. | | 61,20 | 43,36 | 23,99 | 37,06 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,46 | 27.11. | | 61,01 | 45,29 | 54,49 | - | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 54,76 | 27.11. | | 60,84 | 51,43 | 70,99 | 84,22 | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 17,24 | 26.11. | | 60,82 | 36,50 | 474,67 | - | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,66 | 27.11. | | 60,65 | 44,94 | 53,35 | 49,74 | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 15,22 | 28.11. |  | 60,21 | 46,91 | 92,90 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 201,34 | 26.11. | | 60,02 | 49,65 | 49,85 | - | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,22 | 27.11. | | 59,91 | 44,21 | 51,06 | 46,04 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 189,83 | 26.11. | | 59,87 | 49,44 | 47,99 | 89,74 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 11,97 | 28.11. | | 59,81 | 46,51 | 91,52 | 58,33 | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 8,05 | 26.11. | | 59,41 | 51,03 | -24,55 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 52,73 | 27.11. | | 59,31 | 44,94 | -10,44 | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 18,30 | 27.11. | | 59,23 | 53,91 | - | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 167,35 | 26.11. | | 59,20 | 50,17 | 42,53 | - | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,39 | 27.11. | | 59,20 | 43,49 | 48,81 | 42,44 | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 52,48 | 27.11. | | 59,13 | 45,05 | -10,70 | - | |
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