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A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 90,29 | 28.11. |   | 50,63 | 37,83 | 37,47 | 39,40 |  | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 10,71 | 27.11. | | 50,63 | 34,72 | 27,20 | 56,81 | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 19,26 | 27.11. | | 50,60 | 47,42 | - | - | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,638,23 | 28.11. | | 50,42 | 39,69 | 29,52 | 60,91 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 457,35 | 26.11. | | 50,38 | 58,17 | 96,60 | 188,62 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 13,48 | 27.11. | | 50,37 | 42,56 | 15,38 | 13,06 | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 32,13 | 28.11. |  | 50,21 | 31,84 | - | - | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 39,23 | 28.11. | | 50,21 | 39,23 | 40,87 | 55,65 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 17,94 | 27.11. | | 50,15 | 46,97 | 80,44 | 46,92 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 29,85 | 27.11. | | 50,15 | 46,97 | 80,44 | 46,86 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 13,81 | 27.11. | | 50,11 | 31,65 | 37,82 | 40,06 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 27,59 | 26.11. | | 49,95 | 38,85 | 43,18 | 46,37 | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 22,27 | 27.11. | | 49,93 | 54,99 | 181,32 | - | | A1J4NX | BGF LATIN AMERICAN FUND HEDGED D2 PLN | PLN | 10,61 | 28.11. | | 49,86 | 37,08 | 37,26 | 37,97 | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 17,85 | 27.11. | | 49,84 | 45,15 | - | - | | 938952 | PICTET - BIOTECH - R USD | USD | 1,129,52 | 26.11. | | 49,81 | 38,59 | 62,77 | 32,36 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 10,32 | 26.11. | | 49,78 | 38,71 | 42,94 | 45,97 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 529,04 | 26.11. | | 49,78 | 57,44 | 94,37 | 182,52 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 37,91 | 28.11. | | 49,72 | 33,67 | 109,68 | 106,71 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 36,73 | 28.11. | | 49,61 | 32,89 | 106,93 | 103,72 | |
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