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KAG: Carne Gl. Fd. M.(IE)
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A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 11,56 | 27.11. |   | -4,62 | 3,58 | -21,36 | - |  | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 11,49 | 27.11. |  | 19,94 | 21,97 | -21,46 | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 79,92 | 27.11. | | 12,28 | 10,16 | -27,12 | - | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 1,749,39 | 28.11. | | 7,61 | 5,54 | -37,15 | -6,66 | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,24 | 27.11. | | 1,98 | 15,24 | -37,62 | - | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,22 | 27.11. | | 1,86 | 15,13 | -37,77 | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,07 | 27.11. | | 7,10 | 18,99 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 8,17 | 28.11. | | - | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 6,56 | 28.11. | | - | - | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 273,96 | 28.11. | | 20,96 | 30,08 | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 236,78 | 28.11. | | 25,47 | 33,68 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 259,88 | 28.11. | | 21,00 | 29,25 | - | - | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND B CLASS SHARES | USD | 96,82 | 27.11. | | 11,30 | 16,05 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES | USD | 92,61 | 27.11. | | 10,46 | 15,24 | - | - | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO CLASS SHARES (UNHEDGED) | EUR | 105,05 | 27.11. | | 6,65 | 10,32 | - | - | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND EURO CLASS SHARES (HEDGED) | EUR | 123,86 | 27.11. | | 18,88 | 25,15 | - | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 141,32 | 27.11. | | 21,17 | 26,44 | - | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 138,96 | 27.11. | | 22,58 | 28,73 | - | - | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 153,93 | 27.11. | | 29,57 | 35,24 | - | - | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FOCUSED FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 143,88 | 27.11. | | 26,24 | 32,13 | - | - | |
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