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A0RM25 | VITRUVIUS JAPANESE EQUITY BI EUR | EUR | 343,44 | 28.11. |   | 24,05 | 24,47 | 48,30 | 69,61 |  | A0M5BE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC | EUR | 352,27 | 27.11. |  | 28,92 | 36,64 | 48,29 | 104,39 | | A3EASL | BNPP F.DISRUPTIVE TECHNOLOGY X NOK | NOK | 1,740,31 | 28.11. | | 33,94 | 36,64 | 48,27 | - | | A2AT0S | BSF SYS.AP.EQ.ABS.RET.FD.A2 EUR H | EUR | 159,47 | 29.11. | | 20,79 | 21,95 | 48,26 | 68,31 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,295,07 | 27.11. | | 62,52 | 61,34 | 48,26 | - | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 39,36 | 28.11. | | 6,22 | -1,02 | 48,19 | 38,29 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,408,29 | 29.11. | | 18,36 | 18,90 | 48,18 | 84,30 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 9,09 | 28.11. | | 16,83 | 16,63 | 48,16 | 75,21 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 33,46 | 28.11. | | 20,83 | 26,80 | 48,15 | 98,38 | | A1T96K | GS JAPAN EQ.PF.OC. USD H | USD | 32,26 | 28.11. | | 21,23 | 22,85 | 48,12 | - | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 44,44 | 27.11. | | 20,21 | 27,77 | 48,08 | 76,77 | | A1J4M2 | BGF WORLD ENERGY F.D2 CHF H | CHF | 7,33 | 29.11. | | 7,16 | 6,39 | 48,08 | 53,67 | | A1XFZH | DNB F.-TECHNOLOGY INSTITUTIONAL A USD | USD | 529,55 | 27.11. | | 25,87 | 35,01 | 48,04 | 120,42 | | A2H8E0 | SCHRODER GAIA CONTOUR T.EQ.A ACC USD | USD | 186,48 | 27.11. | | 38,02 | 40,50 | 47,98 | 91,32 | | A1J532 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - SEK | SEK | 4,851,57 | 29.11. | | 32,40 | 34,99 | 47,97 | 117,87 | | A1138T | FIDELITY FD.AMERICA FD.A ACC HUF H | HUF | 7,977,00 | 28.11. | | 18,06 | 22,91 | 47,94 | - | | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 62,10 | 27.11. | | 28,39 | 35,74 | 47,93 | 92,68 | | A2PCAJ | GS US EQ.INCOME N USD | USD | 3,079,23 | 27.11. | | 22,43 | 28,35 | 47,91 | 85,73 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,52 | 27.11. | | 31,29 | 37,98 | 47,91 | - | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 27,79 | 28.11. | | 21,67 | 23,32 | 47,91 | - | |
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