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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 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 31,848,01 | 28.11. | | 33,63 | 36,52 | 104,56 | 181,72 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 514,40 | 28.11. |  | 136,30 | 118,27 | 211,40 | 181,71 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 53,00 | 28.11. |  | 26,89 | 28,14 | 115,53 | 181,62 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 362,19 | 28.11. | | 152,43 | 132,31 | 220,10 | 181,07 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 25,76 | 28.11. | | 20,02 | 24,63 | 70,15 | 180,79 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 891,13 | 28.11. | | 136,26 | 118,23 | 210,82 | 180,42 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 292,72 | 27.11. | | 130,14 | 116,48 | 219,32 | 180,38 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,165,00 | 28.11. | | 23,97 | 26,90 | 74,57 | 179,84 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 57,448,46 | 28.11. | | 33,45 | 36,32 | 103,64 | 179,62 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 44,237,99 | 27.11. | | 18,60 | 20,73 | 96,41 | 179,39 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 325,01 | 27.11. | | 48,51 | 56,28 | 92,29 | 179,36 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 90,74 | 28.11. | | 37,38 | 42,14 | 122,96 | 179,10 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 451,09 | 28.11. | | 136,12 | 118,08 | 209,75 | 178,48 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 56,92 | 27.11. | | -21,29 | -17,84 | 23,87 | 178,13 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 479,51 | 26.11. | | 49,54 | 57,45 | 93,27 | 178,12 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,69 | 28.11. | | 5,01 | 0,53 | 16,21 | 178,11 | |
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