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551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,329,77 | 27.11. |   | 39,14 | 41,54 | - | - |  | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,482,57 | 27.11. | | 39,14 | 41,54 | 118,34 | - | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 14,69 | 28.11. |  | 56,28 | 41,52 | - | - | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 242,03 | 27.11. | | 33,06 | 41,49 | 122,50 | 136,97 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 20,24 | 27.11. | | 33,06 | 41,49 | 122,49 | 136,94 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 311,05 | 28.11. | | 35,92 | 41,48 | 128,06 | 199,29 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 204,26 | 27.11. | | 44,30 | 41,46 | 81,39 | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 232,58 | 28.11. | | 37,88 | 41,46 | - | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 111,58 | 28.11. | | 37,33 | 41,44 | 42,07 | - | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 347,74 | 28.11. | | 35,87 | 41,43 | 127,79 | 198,69 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,565,55 | 27.11. | | 41,98 | 41,40 | 74,20 | -3,95 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 101,93 | 27.11. | | 57,01 | 41,39 | 44,99 | 88,41 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 523,00 | 28.11. | | 37,81 | 41,36 | 131,88 | 223,49 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 68,61 | 27.11. | | 32,64 | 41,35 | 103,08 | 159,95 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,302,16 | 28.11. | | 37,92 | 41,29 | 30,22 | - | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 429,61 | 28.11. | | 37,72 | 41,28 | 132,21 | 219,22 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,242,00 | 27.11. | | 35,42 | 41,26 | - | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,470,69 | 28.11. | | 37,61 | 41,26 | 38,65 | -15,45 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 568,62 | 27.11. | | 38,61 | 41,24 | 112,31 | 143,37 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 90,25 | 26.11. | | 36,00 | 41,24 | 95,81 | 125,23 | |
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