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A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 235,51 | 27.11. |   | 125,02 | 114,58 | 228,73 | 165,41 |  | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,807,00 | 27.11. |  | 36,66 | 42,70 | 94,26 | 165,31 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,43 | 26.11. | | 3,64 | -0,57 | 47,35 | 165,30 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,43 | 26.11. | | 3,64 | -0,57 | 47,35 | 165,30 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,64 | 27.11. | | 38,36 | 41,84 | 110,52 | 165,20 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 137,47 | 26.11. | | 3,65 | -0,55 | 47,47 | 165,14 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 32,40 | 27.11. | | -21,95 | -18,60 | 20,39 | 165,04 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 48,01 | 27.11. | | -21,98 | -18,64 | 20,32 | 164,93 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 127,85 | 27.11. | | 37,64 | 41,80 | 110,50 | 164,64 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 24,03 | 27.11. | | 16,92 | 10,80 | 29,21 | 164,56 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 70,03 | 27.11. | | 68,83 | 55,14 | 96,60 | 164,16 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 256,65 | 26.11. | | 116,86 | 103,27 | 180,03 | 163,91 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 394,17 | 28.11. | | 20,94 | 23,48 | 97,88 | 163,90 | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 27,84 | 28.11. | | 8,37 | 6,42 | 81,37 | 163,64 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 92,27 | 26.11. | | 107,72 | 95,32 | 180,29 | 163,63 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 62,50 | 27.11. | | 159,44 | 137,01 | 235,84 | 163,60 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,146,00 | 27.11. | | 36,43 | 42,43 | 93,27 | 163,10 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 55,580,38 | 27.11. | | 32,20 | 36,84 | 99,42 | 162,84 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,238,93 | 26.11. | | 17,02 | 10,71 | 36,50 | 161,97 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,78 | 27.11. | | 16,66 | 10,54 | 28,53 | 161,66 | |
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