A12D09

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 13,78

26.11.

 4,95

 1,25

 52,43  

 177,26  

A12D1A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,36

26.11.

 4,92

 1,22

 52,50  

 177,14  

A2JET1

FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED)

EUR

 26,31

27.11.

 38,16

 44,55

 106,89  

 177,00  

A1403D

WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC

EUR

 43,69

27.11.

 25,29

 33,01

 113,96  

 176,87  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 262,99

28.11.

 41,36

 41,20

 144,71  

 176,86  

A2P0S6

URANIUM RESOURCES FUND KLASSE B

EUR

 270,43

27.11.

 8,78

 -5,02

 19,92  

 176,77  

A1C2XE

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I)

EUR

 125,15

27.11.

 69,24

 55,72

 101,53  

 176,57  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 491,44

28.11.

 163,06

 140,05

 249,31  

 176,49  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 580,11

27.11.

 137,92

 125,08

 243,81  

 175,85  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 365,55

28.11.

 164,56

 141,08

 272,29  

 175,81  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 328,11

28.11.

 164,55

 141,07

 272,28  

 175,79  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 333,81

28.11.

 165,96

 142,15

 248,44  

 174,36  

A12FT0

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR

EUR

 781,50

28.11.

 135,71

 117,60

 206,80  

 174,30  

A1C451

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A

JPY

 11,734,15

27.11.

 27,99

 32,70

 115,44  

 174,28  

A2DYMD

TRIGON - NEW EUROPE FUND B EUR

EUR

 235,74

28.11.

 27,37

 28,94

 115,94  

 174,28  

A14QB0

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC)

USD

 35,23

27.11.

 6,35

 -3,47

 9,43  

 174,27  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 944,03

28.11.

 149,40

 128,89

 215,82  

 174,27  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 18,62

26.11.

 -4,76

 -10,35

 17,70  

 174,23  

A2DYMJ

TRIGON - NEW EUROPE FUND E EUR

EUR

 80,69

28.11.

 26,24

 27,41

 112,12  

 174,18  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 298,32

28.11.

 162,88

 139,63

 247,29  

 173,69