A3E1RX

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION

USD

 625,72

27.11.

 56,80

 42,71

 -  

 -  

A3EATR

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION

USD

 45,68

27.11.

 56,49

 42,35

 -15,64  

 -  

A14MJP

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR)

EUR

 3,475,35

27.11.

 56,31

 60,36

 62,30  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 14,69

28.11.

 56,28

 41,52

 -  

 -  

A1KWPT

ISHARES PHYSICAL PALLADIUM ETC USD

USD

 40,69

27.11.

 56,26

 44,91

 -23,75  

 -40,36  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,45

28.11.

 56,23

 42,81

 76,63  

 39,10  

A3ECC3

ISHARES COPPER MINERS UCITS ETF USD (ACC)

USD

 7,91

27.11.

 56,18

 44,02

 -  

 -  

A1J4PK

BGF WORLD MINING FUND HEDGED D2 GBP

GBP

 50,23

27.11.

 56,14

 40,46

 40,98  

 73,57  

A40EUC

FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A

USD

 30,48

27.11.

 56,07

 52,02

 -  

 -  

A0BL7N

VCH EXPERT NATURAL RESOURCES B

EUR

 20,10

28.11.

 56,06

 46,82

 56,79  

 82,23  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 12,53

27.11.

 55,95

 40,39

 41,60  

 -  

986932

BGF WORLD MINING FUND A2 USD

USD

 87,87

27.11.

 55,94

 40,34

 41,77  

 81,51  

A2PA3S

INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC

USD

 162,21

26.11.

 55,86

 45,30

 187,60  

 103,01  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 338,66

27.11.

 55,85

 46,93

 99,79  

 120,04  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 469,08

27.11.

 55,70

 46,79

 99,19  

 118,94  

A1J5KM

ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP

GBP

 385,68

26.11.

 55,64

 61,66

 85,47  

 152,84  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 18,81

28.11.

 55,58

 43,26

 47,65  

 42,18  

A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,07

27.11.

 55,50

 39,80

 38,17  

 27,48  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 320,89

27.11.

 55,49

 46,57

 98,30  

 117,31  

A1XEKE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD

USD

 302,73

27.11.

 55,49

 46,57

 98,30  

 117,31