A1WZH4

HELLAS OPPORTUNITIES FUNDS I

EUR

 2,008,46

28.11.

 38,14

 43,00

 127,07  

 188,19  

A0Q2FR

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR

EUR

 1,148,12

28.11.

 139,38

 121,09

 215,03  

 186,53  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 312,67

27.11.

 34,72

 39,91

 118,49  

 186,47  

A2JSHN

H2O MULTIEQUITIES FCP NC

EUR

 153,49

26.11.

 37,27

 35,01

 103,03  

 186,20  

A0LC12

AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 1,484,81

26.11.

 17,01

 18,51

 222,35  

 185,87  

A2DYMA

TRIGON - NEW EUROPE FUND A EUR

EUR

 251,93

28.11.

 27,17

 28,82

 119,76  

 185,47  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 351,94

27.11.

 164,03

 140,71

 278,20  

 185,17  

A1C452

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z

JPY

 13,200,93

27.11.

 28,90

 33,74

 120,53  

 185,09  

A12FT9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR

EUR

 528,18

28.11.

 136,58

 118,83

 213,52  

 184,86  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 390,54

27.11.

 164,04

 140,71

 277,77  

 184,48  

A14W9N

MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A

JPY

 25,197,00

27.11.

 26,78

 34,96

 88,16  

 184,41  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 268,24

27.11.

 34,55

 39,72

 117,46  

 184,41  

A12D08

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME

USD

 8,11

26.11.

 6,24

 2,59

 57,57  

 184,38  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 561,81

27.11.

 34,54

 39,70

 117,27  

 184,10  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 13,921,25

27.11.

 28,81

 33,63

 120,01  

 184,04  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 986,87

28.11.

 167,57

 143,74

 255,32  

 183,41  

A0YHMJ

INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 859,80

26.11.

 25,09

 26,03

 166,40  

 183,32  

A2DWM9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR

EUR

 565,65

28.11.

 139,01

 120,70

 212,60  

 182,60  

A0MX9P

ALKEN FUND SMALL CAP EUROPE R EUR

EUR

 529,04

26.11.

 49,78

 57,44

 94,37  

 182,52  

A2JPW1

M&G (LUX) JAPAN FUND EUR A-H ACC

EUR

 25,33

28.11.

 27,64

 30,86

 95,59  

 182,06