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A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 20,15 | 27.11. |   | -2,39 | -7,79 | 1,99 | 135,87 |  | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 175,83 | 27.11. |  | 25,71 | 23,52 | 158,82 | 135,73 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 26,65 | 27.11. | | 26,68 | 33,31 | 100,47 | 135,73 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 30,99 | 28.11. | | 10,21 | 2,85 | 14,57 | 135,67 | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 14,94 | 26.11. | | 152,36 | 136,39 | 215,19 | 135,65 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 221,42 | 26.11. | | 31,36 | 31,01 | 122,79 | 135,57 | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 44,16 | 28.11. | | 129,41 | 113,45 | 167,06 | 135,54 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 269,94 | 28.11. |  | 46,24 | 44,57 | 98,89 | 135,43 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 38,25 | 26.11. | | 12,78 | 15,80 | 62,89 | 135,33 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,889,87 | 27.11. | | -2,55 | -2,17 | 58,63 | 135,15 | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 198,21 | 27.11. | | 37,98 | 45,45 | 120,47 | 135,12 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 20,29 | 28.11. | | -1,99 | -7,06 | 0,81 | 135,04 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 226,45 | 27.11. | | 18,49 | 20,44 | 75,61 | 134,98 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 199,94 | 27.11. | | 18,49 | 20,44 | 75,59 | 134,98 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 412,69 | 27.11. | | 46,07 | 46,55 | 120,00 | 134,86 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 78,68 | 27.11. | | 110,88 | 95,19 | 164,92 | 134,80 | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,807,65 | 26.11. | | 36,98 | 42,37 | 100,48 | 134,28 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 38,33 | 25.11. | | 36,99 | 38,03 | 180,81 | 134,00 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 4,061,06 | 28.11. | | 5,44 | 6,66 | 80,55 | 133,85 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 220,22 | 28.11. | | 33,48 | 34,07 | 79,71 | 133,33 | |
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