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A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 410,79 | 28.11. |   | 24,10 | 24,29 | 88,54 | 129,13 |  | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 68,89 | 27.11. | | 109,90 | 94,22 | 161,05 | 129,02 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 546,26 | 27.11. | | 20,12 | 25,46 | 89,00 | 128,99 | | A2AQZX | TBF SMART POWER EUR I | EUR | 97,44 | 27.11. | | 24,05 | 21,46 | 62,18 | 128,77 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,79 | 26.11. | | 21,97 | 19,47 | 133,72 | 128,66 | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 21,42 | 28.11. | | 29,28 | 29,75 | 70,02 | 128,63 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 76,47 | 27.11. | | 84,40 | 74,78 | 147,15 | 128,48 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,180,00 | 27.11. | | 19,61 | 23,94 | 72,11 | 128,34 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 523,104,90 | 27.11. | | 28,37 | 35,17 | 93,69 | 128,33 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 53,088,17 | 27.11. | | 28,36 | 35,16 | 93,62 | 128,15 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 12,44 | 27.11. | | 26,51 | 33,28 | 96,45 | 128,06 | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 91,24 | 27.11. | | 135,64 | 114,48 | 194,61 | 127,99 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 21,35 | 28.11. | | 29,26 | 29,73 | 69,88 | 127,89 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 30,51 | 28.11. | | 22,26 | 27,22 | 90,34 | 127,87 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 18,85 | 27.11. |  | 35,61 | 24,49 | 39,10 | 127,74 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 20,65 | 27.11. | | 35,59 | 24,47 | 39,06 | 127,67 | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 46,61 | 27.11. | | 19,88 | 20,23 | 54,66 | 127,62 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,41 | 27.11. | | 4,29 | 0,05 | 3,80 | 127,61 | | A2JCN5 | BGF WORLD GOLD FUND A2 PLN HEDGED | PLN | 259,95 | 28.11. | | 138,99 | 119,52 | 196,81 | 127,51 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 22,81 | 27.11. | | -3,02 | -8,47 | -0,26 | 127,42 | |
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