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786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 56,08 | 28.11. |   | 37,55 | 30,81 | 29,63 | 34,71 |  | A2QBNN | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) PA | EUR | 7,38 | 28.11. |  | 28,79 | 30,81 | 39,89 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 297,20 | 28.11. | | 33,15 | 30,81 | 53,91 | 11,65 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,80 | 28.11. | | 28,49 | 30,81 | 42,77 | 22,56 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 127,05 | 1.12. | | 28,93 | 30,80 | 133,89 | 199,29 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 123,04 | 28.11. | | 31,04 | 30,80 | 114,36 | 118,74 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,84 | 28.11. | | 33,53 | 30,79 | 69,42 | 71,37 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,441,35 | 28.11. | | 25,79 | 30,79 | 95,65 | 135,22 | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,92 | 28.11. | | 28,44 | 30,79 | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 148,51 | 28.11. | | 28,41 | 30,79 | - | - | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,495,04 | 1.12. | | 28,23 | 30,79 | 61,79 | 79,57 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 17,13 | 28.11. | | 30,39 | 30,78 | 52,24 | - | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 18,08 | 28.11. | | 36,69 | 30,78 | 33,38 | 70,58 | | A2PDCC | AMUNDI FUNDS CHINA EQUITY - A USD AD | USD | 50,11 | 28.11. | | 28,14 | 30,78 | 27,95 | -30,07 | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,19 | 1.12. | | 43,93 | 30,78 | 85,77 | - | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 127,57 | 1.12. | | 33,12 | 30,77 | 64,23 | 70,30 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 151,36 | 1.12. | | 32,78 | 30,77 | 17,11 | -9,29 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 172,54 | 28.11. | | 31,27 | 30,76 | 146,52 | 83,89 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 269,81 | 28.11. | | 36,02 | 30,76 | 73,80 | 96,75 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,83 | 28.11. | | 33,46 | 30,76 | 69,39 | 71,44 | |
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