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A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,67 | 26.11. |   | 9,48 | 11,64 | 50,59 | 100,73 |  | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 32,485,62 | 27.11. | | 28,95 | 35,46 | 90,96 | 100,72 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 90,57 | 28.11. | | 11,44 | 9,50 | 76,72 | 100,69 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 64,35 | 26.11. | | 26,70 | 22,08 | 71,28 | 100,65 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 132,03 | 27.11. | | 58,80 | 43,18 | 50,58 | 100,65 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 168,93 | 26.11. | | 130,72 | 112,76 | 169,17 | 100,65 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,186,81 | 28.11. | | -2,09 | 0,17 | 45,35 | 100,65 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,45 | 26.11. | | 12,92 | 9,77 | 70,84 | 100,64 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 131,31 | 27.11. | | 23,05 | 29,52 | 42,24 | 100,62 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 571,74 | 28.11. | | 11,43 | 9,49 | 76,66 | 100,59 | | A2JEBB | PICTET - USA INDEX - I EUR | EUR | 562,31 | 26.11. | | 4,07 | 2,97 | 57,82 | 100,57 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 318,99 | 28.11. | | 4,28 | 5,32 | 59,00 | 100,56 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 114,92 | 28.11. |  | 63,42 | 49,01 | 56,16 | 100,52 | | A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 562,33 | 26.11. | | 4,07 | 2,91 | 57,75 | 100,51 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,53 | 27.11. | | 17,92 | 25,41 | 89,39 | 100,49 | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 70,39 | 26.11. | | 17,05 | 14,47 | 78,92 | 100,45 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 72,42 | 27.11. | | 20,22 | 20,10 | 94,16 | 100,44 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,31 | 26.11. | | 8,84 | 1,62 | 28,72 | 100,41 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,199,00 | 28.11. | | 20,44 | 25,49 | 76,13 | 100,40 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 6,61 | 26.11. | | 20,59 | 11,10 | 16,21 | 100,36 | |
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