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A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 11,82 | 28.11. |   | 39,48 | 43,75 | 48,82 | - |  | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 322,86 | 27.11. |  | 39,46 | 38,40 | 70,81 | - | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 27,57 | 26.11. | | 39,44 | 39,43 | 78,88 | 45,93 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 15,16 | 26.11. | | 39,43 | 39,43 | 78,94 | 45,94 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 184,12 | 27.11. | | 39,42 | 35,04 | 51,15 | 25,14 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 145,06 | 27.11. | | 39,42 | 35,04 | 51,22 | - | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 287,35 | 26.11. | | 39,33 | 30,85 | 49,54 | 44,27 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 166,34 | 26.11. | | 39,29 | 32,47 | 57,37 | 64,69 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 58,50 | 26.11. | | 39,24 | 38,18 | 123,71 | 23,78 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 631,26 | 26.11. | | 39,24 | 32,99 | 52,51 | 35,05 | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 9,96 | 27.11. | | 39,19 | 44,46 | - | - | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 385,44 | 27.11. | | 39,18 | 33,97 | 79,16 | 126,76 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 133,64 | 27.11. | | 39,18 | 37,76 | - | - | | 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 | - | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 95,65 | 26.11. | | 39,13 | 32,31 | 56,78 | 63,76 | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 185,63 | 27.11. | | 39,12 | 27,39 | - | - | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 296,52 | 26.11. | | 39,10 | 32,27 | 56,63 | 63,51 | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 185,57 | 27.11. | | 39,09 | 27,35 | - | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 58,32 | 27.11. | | 39,08 | 37,98 | 69,28 | - | |
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