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A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 26,91 | 1.12. |   | -0,70 | -5,84 | 2,24 | 149,86 |  | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,167,00 | 28.11. | | 34,70 | 40,03 | 101,68 | 149,85 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,43 | 28.11. | | 5,81 | 1,32 | 6,43 | 149,65 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 41,97 | 28.11. |  | 14,34 | 16,01 | 69,71 | 149,58 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 17,73 | 28.11. | | 132,68 | 116,75 | 190,18 | 148,67 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 389,74 | 1.12. | | 114,06 | 103,12 | 164,70 | 148,25 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 201,321,00 | 28.11. | | 0,46 | 3,95 | 62,40 | 147,94 | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 43,39 | 28.11. | | 36,49 | 32,09 | 132,28 | 147,66 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 85,93 | 28.11. | | 116,15 | 101,83 | 175,79 | 147,61 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,399,00 | 28.11. | | 18,73 | 25,45 | 154,17 | 147,54 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 236,71 | 26.11. | | 114,96 | 99,85 | 178,05 | 147,40 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 25,05 | 28.11. | | 38,78 | 27,42 | 45,13 | 147,29 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 25,20 | 28.11. | | 21,45 | 19,43 | 104,55 | 147,06 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 66,48 | 28.11. | | 27,86 | 33,21 | 103,29 | 146,86 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,32 | 27.11. | | 19,57 | 21,64 | 80,83 | 146,72 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 36,04 | 28.11. | | 26,63 | 32,07 | 102,86 | 146,27 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 37,71 | 28.11. | | 33,80 | 33,83 | 128,83 | 146,24 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 536,71 | 28.11. | | 37,19 | 41,57 | 113,04 | 145,92 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 314,28 | 28.11. | | 34,93 | 38,52 | 105,18 | 145,88 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 862,16 | 26.11. | | 21,27 | 21,17 | 109,81 | 145,88 | |
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