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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,30 | 27.11. |   | 4,76 | 0,55 | 5,37 | 133,18 |  | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 104,28 | 27.11. |  | 31,03 | 35,42 | 99,59 | 133,08 | | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 41,11 | 28.11. | | 141,51 | 121,91 | 191,54 | 132,84 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,47 | 28.11. | | 13,92 | 7,33 | 17,60 | 132,74 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 82,47 | 27.11. | | 34,60 | 30,84 | 124,29 | 132,51 | | A12EE4 | H2O VIVACE FCP I | EUR | 240,197,60 | 26.11. | | 44,61 | 43,50 | 76,97 | 132,31 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 440,58 | 27.11. | | 29,51 | 36,67 | 104,04 | 132,19 | | A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 394,31 | 27.11. | | 33,19 | 40,50 | 117,60 | 132,15 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 39,90 | 28.11. | | 25,02 | 29,67 | 89,17 | 132,05 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 31,00 | 27.11. | | 9,35 | 1,61 | 14,22 | 132,04 | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 632,01 | 24.11. | | -4,58 | -5,76 | 66,94 | 131,95 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 211,06 | 27.11. | | 33,33 | 38,51 | 99,53 | 131,88 | | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 78,69 | 27.11. | | 110,85 | 96,97 | 164,95 | 131,71 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 194,84 | 26.11. | | 138,69 | 120,66 | 196,11 | 131,70 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,610,89 | 27.11. | | 27,77 | 33,65 | 97,18 | 131,55 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 413,16 | 27.11. | | 26,38 | 31,99 | 100,30 | 131,53 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,440,43 | 27.11. | | 25,76 | 31,68 | 95,60 | 131,47 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 17,72 | 27.11. | | 3,24 | -3,14 | 3,22 | 131,15 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 402,13 | 27.11. | | 37,31 | 39,78 | 105,81 | 131,06 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 353,27 | 27.11. | | 29,37 | 36,50 | 103,56 | 131,03 | |
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