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A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 429,64 | 1.12. |   | 28,31 | 22,93 | 56,58 | 83,67 |  | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 151,08 | 1.12. |  | 28,31 | 25,55 | 103,06 | - | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 23,70 | 28.11. | | 28,31 | 29,52 | 54,75 | 32,27 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 447,33 | 28.11. | | 28,30 | 35,63 | 110,27 | 233,70 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 19,04 | 28.11. | | 28,30 | 28,07 | 54,20 | 11,61 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 22,67 | 28.11. | | 28,30 | 26,79 | 91,31 | 54,01 | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 152,51 | 28.11. | | 28,28 | 26,96 | 56,39 | - | | A40JN2 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE AH1 EUR | EUR | 12,52 | 1.12. |  | 28,28 | 23,23 | - | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 123,16 | 1.12. | | 28,28 | 28,61 | 28,32 | -6,19 | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 9,98 | 28.11. | | 28,28 | 18,25 | -4,77 | - | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 135,91 | 1.12. | | 28,28 | 26,59 | 46,21 | 19,25 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 230,72 | 1.12. | | 28,27 | 28,60 | 28,31 | -6,20 | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 37,858,11 | 1.12. | | 28,27 | 33,38 | 95,69 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 17,80 | 28.11. | | 28,27 | 29,10 | 51,92 | - | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,06 | 1.12. | | 28,27 | 26,14 | 46,24 | 38,55 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 121,31 | 1.12. | | 28,26 | 28,15 | 76,55 | 106,91 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 77,93 | 1.12. | | 28,26 | 28,96 | 42,89 | 23,09 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,321,37 | 1.12. | | 28,25 | 28,59 | 6,63 | -17,33 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,411,71 | 28.11. | | 28,25 | 27,50 | - | - | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,58 | 28.11. | | 28,25 | 18,14 | -4,90 | - | |
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