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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 |  | 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 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 412,69 | 27.11. | | 46,07 | 46,55 | 120,00 | 134,86 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 171,33 | 27.11. | | 46,06 | 46,55 | 120,80 | 137,85 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 11,97 | 28.11. |  | 59,81 | 46,51 | 91,52 | 58,33 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 189,78 | 27.11. |  | 47,88 | 46,50 | 40,60 | 89,54 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 16,27 | 27.11. | | 45,79 | 46,44 | 80,18 | 31,21 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 43,15 | 27.11. | | 39,60 | 46,37 | 114,14 | 191,55 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 13,14 | 27.11. | | 39,73 | 46,31 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 78,90 | 28.11. | | 43,82 | 46,19 | - | -19,78 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 353,77 | 27.11. | | 55,00 | 46,05 | 96,23 | 113,54 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 151,65 | 31.10. | | 37,58 | 46,04 | 31,69 | 30,38 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 61,98 | 28.11. | | 43,56 | 45,95 | - | - | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 10,91 | 28.11. | | 59,04 | 45,86 | 88,10 | 53,88 | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD ACUMULATING | USD | 25,99 | 26.11. | | 71,55 | 45,85 | 135,63 | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 123,81 | 28.11. | | 41,30 | 45,83 | 55,05 | - | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 198,21 | 27.11. | | 37,98 | 45,45 | 120,47 | 135,12 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 162,21 | 26.11. | | 55,86 | 45,30 | 187,60 | 103,01 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,46 | 27.11. | | 61,01 | 45,29 | 54,49 | - | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 157,15 | 28.11. | | 38,78 | 45,25 | 117,87 | 0,56 | |
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