664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 7,509,11

28.11.

 43,43

 44,30

 77,82  

 0,50  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 1,768,60

28.11.

 43,43

 44,29

 77,82  

 0,50  

A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 104,02

28.11.

 59,15

 44,25

 47,80  

 92,38  

A1XESA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P

JPY

 24,760,00

28.11.

 37,86

 44,25

 110,67  

 136,49  

A3DLD7

ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD

USD

 125,20

1.12.

 42,89

 44,19

 47,26  

 -  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,38

28.11.

 52,62

 44,13

 37,25  

 50,77  

A1J1TL

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E

EUR

 477,47

28.11.

 37,67

 44,07

 112,82  

 129,95  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 520,26

28.11.

 38,14

 43,98

 137,05  

 215,46  

A40J95

INVESCO DEFENCE INNOVATION UCITS ETF ACC

USD

 7,95

28.11.

 49,36

 43,95

 -  

 -  

974047

TEMPLETON LATIN AMERICA FUND - N (ACC) USD

USD

 38,72

28.11.

 48,92

 43,94

 37,89  

 39,63  

A0J2PG

BGF WORLD MINING FUND D2 USD

USD

 103,08

28.11.

 58,78

 43,87

 46,63  

 89,87  

A3EATQ

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION

USD

 49,33

28.11.

 56,85

 43,86

 -9,64  

 -  

A140VE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR

EUR

 194,49

28.11.

 52,98

 43,83

 84,32  

 -  

A2H58Q

AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD

USD

 20,98

28.11.

 53,19

 43,82

 48,87  

 65,48  

A2H81F

INDUSTRIAL METALS CHAMPIONS FUND B

CHF

 207,48

28.11.

 52,35

 43,79

 19,79  

 46,10  

A0NA45

ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)

USD

 18,58

28.11.

 53,51

 43,63

 48,32  

 64,47  

937444

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD

USD

 60,32

28.11.

 53,68

 43,58

 84,86  

 38,48  

659264

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD

USD

 1,574,44

28.11.

 42,78

 43,58

 75,19  

 -1,96  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,77

1.12.

 58,46

 43,57

 73,29  

 39,10  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 38,14

28.11.

 38,24

 43,55

 70,73  

 5,97