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A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 340,12 | 28.11. |   | 37,89 | 38,32 | 73,60 | 46,12 |  | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 21,39 | 1.12. |  | 36,65 | 38,32 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,448,00 | 28.11. | | 34,70 | 38,30 | - | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 134,04 | 28.11. | | 39,91 | 38,29 | 57,56 | - | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 21,62 | 1.12. | | 36,55 | 38,29 | 136,23 | 53,71 | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 130,92 | 28.11. | | 39,91 | 38,29 | 55,38 | - | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,306,74 | 1.12. | | 31,58 | 38,28 | 111,40 | 153,41 | | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 5,79 | 1.12. | | 53,08 | 38,26 | 30,66 | 56,44 | | A1XDRR | BGF LATIN AMERICAN FUND HEDGED A2 AUD | AUD | 10,30 | 1.12. | | 47,35 | 38,26 | 20,75 | 19,91 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,41 | 1.12. | | 33,50 | 38,23 | 53,09 | -10,84 | | 988562 | PICTET - BIOTECH - P USD | USD | 1,332,68 | 1.12. | | 52,33 | 38,22 | 67,97 | 37,75 | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,332,19 | 1.12. | | 52,33 | 38,22 | 67,97 | 37,74 | | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 79,61 | 1.12. | | 50,72 | 38,21 | 34,59 | - | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 13,93 | 1.12. | | 50,98 | 38,21 | 38,62 | 41,30 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,31 | 1.12. | | 34,02 | 38,21 | 160,00 | -5,50 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 58,46 | 28.11. | | 39,15 | 38,20 | 123,57 | 25,89 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,381,50 | 1.12. | | 35,37 | 38,19 | 164,16 | 10,93 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,251,31 | 1.12. | | 49,95 | 38,19 | 37,75 | 100,31 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 161,70 | 28.11. | | 34,08 | 38,18 | - | - | | A1J4NS | BGF LATIN AMERICAN FUND HEDGED D2 EUR | EUR | 54,16 | 1.12. | | 47,17 | 38,16 | 22,09 | 21,24 | |
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