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A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 53,40 | 28.11. |   | 29,87 | 29,58 | 57,89 | 27,89 |  | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 122,92 | 28.11. | | 28,46 | 29,58 | 46,77 | 0,30 | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 130,56 | 28.11. | | 29,28 | 29,58 | - | - | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,949,95 | 28.11. | | 29,73 | 29,57 | 55,32 | 36,09 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 24,30 | 1.12. |  | 30,91 | 29,56 | 48,12 | 19,53 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 49,37 | 28.11. | | 24,18 | 29,56 | 90,71 | 121,88 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,34 | 1.12. | | 27,39 | 29,56 | 11,86 | -28,77 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 121,10 | 28.11. | | 28,43 | 29,56 | 46,86 | 0,43 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,05 | 28.11. | | 28,43 | 29,56 | 46,98 | 0,57 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 49,89 | 28.11. | | 29,86 | 29,55 | 57,42 | - | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 22,06 | 28.11. | | 29,62 | 29,54 | 58,77 | - | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 73,48 | 28.11. | | 29,86 | 29,54 | 57,48 | 27,44 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 181,87 | 28.11. | | 29,41 | 29,54 | 56,77 | 26,17 | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 10,24 | 1.12. | | 29,55 | 29,54 | 16,99 | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 54,16 | 28.11. | | 26,34 | 29,54 | 20,28 | - | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 171,10 | 26.11. | | 30,17 | 29,53 | 144,46 | 82,25 | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 185,36 | 28.11. | | 26,86 | 29,53 | 38,31 | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 158,31 | 26.11. | | 21,88 | 29,53 | 110,14 | - | | A40JSH | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP | GBP | 25,53 | 1.12. | | 40,97 | 29,53 | - | - | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 199,95 | 28.11. | | 29,44 | 29,53 | 51,02 | 4,43 | |
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