A3CSA7

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR

EUR

 33,32

28.11.

 47,89

 30,26

 93,16  

 -  

A14NC5

ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR

EUR

 240,58

27.11.

 47,89

 55,83

 84,08  

 157,86  

A1C1H0

ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)

USD

 189,78

27.11.

 47,88

 46,50

 40,60  

 89,54  

A1JURA

ALLIANZ GLOBAL METALS AND MINING - F - EUR

EUR

 1,233,78

28.11.

 47,85

 37,73

 41,33  

 98,97  

A0MW0M

ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST)

USD

 9,57

26.11.

 47,79

 38,73

 -15,49  

 -25,53  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 712,70

27.11.

 47,78

 36,59

 35,38  

 39,63  

A3DENG

ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC)

USD

 24,49

26.11.

 47,74

 38,68

 -15,51  

 -  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 57,44

27.11.

 47,64

 34,13

 29,08  

 83,01  

A3DNSD

ALLIANZ GLOBAL METALS AND MINING - WT - EUR

EUR

 1,456,75

28.11.

 47,58

 37,45

 40,49  

 -  

A2N852

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR

EUR

 32,97

28.11.

 47,58

 31,15

 100,06  

 88,08  

A1JZA3

BGF LATIN AMERICAN FUND A2 HKD HEDGED

HKD

 9,94

28.11.

 47,48

 34,69

 29,26  

 27,76  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 27,98

28.11.

 47,42

 39,62

 53,57  

 52,15  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 136,19

28.11.

 47,36

 39,55

 53,39  

 51,80  

666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 47,64

28.11.

 47,36

 39,58

 53,43  

 51,82  

A1XEKC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP

GBP

 469,62

27.11.

 47,31

 40,59

 81,52  

 121,62  

A0B6Q2

PICTET - BIOTECH - HP EUR

EUR

 782,27

26.11.

 47,29

 35,97

 54,57  

 22,04  

A40JGN

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED

USD

 156,50

26.11.

 47,25

 42,58

 -  

 -  

A1XEKR

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP

GBP

 282,21

27.11.

 47,19

 40,48

 81,15  

 120,72  

A1JFWD

ALLIANZ GLOBAL METALS AND MINING - IT - EUR

EUR

 1,079,57

28.11.

 47,18

 37,04

 39,23  

 94,07  

A1H67B

ALLIANZ GLOBAL METALS AND MINING - I - EUR

EUR

 806,77

28.11.

 47,18

 37,04

 39,23  

 94,00