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A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 18,57 | 1.12. |   | 53,47 | 45,45 | 42,40 | 57,87 |  | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 78,77 | 1.12. | | 49,38 | 45,33 | 33,85 | 37,61 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 55,64 | 1.12. | | 49,40 | 45,32 | 33,87 | 37,63 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 92,93 | 1.12. | | 53,76 | 45,32 | 23,53 | 9,03 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 195,12 | 1.12. |  | 53,47 | 45,26 | 78,05 | - | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 16,25 | 1.12. | | 45,61 | 45,22 | 73,24 | 31,58 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,79 | 28.11. | | 53,64 | 45,17 | 40,22 | - | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 637,26 | 28.11. | | 59,69 | 45,06 | - | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 137,42 | 1.12. | | 43,30 | 45,03 | 55,84 | - | | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 143,07 | 1.12. | | 38,44 | 45,02 | 117,36 | 1,17 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 156,77 | 1.12. | | 38,44 | 45,02 | 117,37 | 2,45 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 157,23 | 1.12. | | 38,43 | 45,02 | 117,38 | 2,43 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 282,22 | 28.11. | | 48,91 | 45,02 | 55,29 | - | | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 101,95 | 1.12. | | 38,44 | 45,02 | 117,37 | 0,25 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 60,32 | 1.12. | | 43,84 | 45,00 | - | -23,59 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 70,71 | 1.12. | | 43,84 | 44,99 | - | -23,59 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 36,83 | 28.11. | | 55,21 | 44,88 | 48,14 | 35,86 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 60,45 | 1.12. | | 47,04 | 44,87 | 183,81 | 203,66 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 199,53 | 28.11. | | 46,34 | 44,87 | 92,31 | 46,92 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 291,85 | 28.11. | | 46,33 | 44,87 | 92,30 | 46,97 | |
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