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93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 102,20 | 28.11. |   | 38,78 | 45,25 | 117,86 | -1,60 |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 143,42 | 28.11. | | 38,78 | 45,25 | 117,86 | -0,69 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 157,62 | 28.11. | | 38,77 | 45,25 | 117,86 | 0,55 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 157,34 | 26.11. |  | 55,32 | 45,24 | 45,03 | - | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 97,01 | 26.11. | | 54,67 | 45,20 | 89,40 | 49,09 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,571,91 | 27.11. | | 44,82 | 45,19 | 115,64 | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 17,85 | 27.11. | | 49,84 | 45,15 | - | - | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 30,29 | 26.11. | | 54,62 | 45,14 | 89,08 | 48,70 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 18,89 | 27.11. | | 44,42 | 45,08 | 73,78 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 18,89 | 27.11. | | 44,42 | 45,08 | 73,78 | - | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 281,38 | 27.11. | | 48,47 | 45,06 | 54,83 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 52,48 | 27.11. | | 59,13 | 45,05 | -10,70 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,445,62 | 28.11. | | 40,60 | 45,04 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,17 | 28.11. | | 40,58 | 45,00 | 52,72 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,27 | 28.11. | | 40,08 | 45,00 | 107,33 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 52,73 | 27.11. | | 59,31 | 44,94 | -10,44 | - | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,66 | 27.11. | | 60,65 | 44,94 | 53,35 | 49,74 | | A1KWPT | ISHARES PHYSICAL PALLADIUM ETC USD | USD | 40,69 | 27.11. | | 56,26 | 44,91 | -23,75 | -40,36 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 22,88 | 27.11. | | 38,33 | 44,90 | 108,19 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 16,19 | 27.11. | | 38,38 | 44,81 | - | - | |
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