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A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,07 | 27.11. |   | 7,10 | 18,99 | - | - |  | RIC002 | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 25,16 | 28.11. | | 26,94 | 33,47 | 34,19 | 105,89 | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 8,26 | 27.11. | | - | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 6,64 | 27.11. | | - | - | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 273,96 | 28.11. |  | 20,96 | 30,08 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 300,85 | 28.11. | | 26,40 | 34,76 | 39,02 | 156,77 | | 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 | - | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 79,92 | 27.11. | | 12,28 | 10,16 | -27,12 | - | | 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 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 114,22 | 27.11. | | 17,09 | 20,91 | -1,33 | 18,36 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES | USD | 104,69 | 27.11. | | 12,20 | 17,09 | -6,98 | 14,64 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 123,11 | 27.11. | | 12,05 | 16,90 | -7,46 | - | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED) | EUR | 167,85 | 27.11. | | 14,63 | 19,44 | 1,77 | 22,51 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 191,92 | 27.11. | | 10,30 | 14,84 | 0,13 | 19,58 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 137,20 | 27.11. | | 9,71 | 15,50 | -4,52 | 17,75 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 102,63 | 27.11. | | 10,49 | 17,28 | 5,33 | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 98,28 | 27.11. | | 6,88 | 10,59 | -3,05 | - | | 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 | - | - | |
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