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49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 15,35 | 28.11. |   | 35,99 | 38,30 | 44,52 | 80,34 |  | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 16,06 | 28.11. | | 35,99 | 38,21 | 44,42 | 80,25 | | A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 188,93 | 27.11. | | 35,98 | 33,51 | 44,52 | 59,10 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 39,60 | 28.11. | | 35,98 | 38,18 | 65,55 | 66,90 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 55,43 | 27.11. | | 35,96 | 27,48 | 28,13 | 30,48 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 84,75 | 27.11. |  | 35,95 | 22,40 | 11,91 | 8,63 | | A3DJZY | SPROTT URANIUM MINERS UCITS ETF | USD | 12,34 | 27.11. | | 35,92 | 19,54 | 82,87 | - | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,36 | 27.11. | | 35,92 | 27,61 | - | - | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,21 | 28.11. | | 35,92 | 39,35 | 33,07 | -21,01 | | 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 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 11,05 | 26.11. | | 35,92 | 28,19 | - | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 13,29 | 28.11. | | 35,91 | 39,35 | 33,18 | -20,98 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,57 | 27.11. | | 35,90 | 30,58 | 70,29 | 89,58 | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 1,918,05 | 27.11. | | 35,89 | - | - | - | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,00 | 27.11. | | 35,88 | 19,93 | 17,44 | 10,93 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,60 | 27.11. | | 35,88 | 34,43 | 67,86 | - | | 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 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 416,07 | 27.11. | | 35,87 | 35,34 | - | - | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 43,19 | 27.11. | | 35,86 | 32,20 | 131,21 | 144,56 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 127,73 | 28.11. | | 35,85 | 38,84 | 20,09 | 52,51 | |
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