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A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 48,68 | 28.11. |   | 20,91 | 29,36 | 35,45 | 114,79 |  | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I EUR-H C | EUR | 315,71 | 29.11. | | 18,33 | 17,86 | 49,85 | 114,78 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 9,972,56 | 28.11. |  | 27,55 | 25,98 | 84,12 | 114,70 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 49,66 | 28.11. | | 20,92 | 29,36 | 35,42 | 114,70 | | A2N4S3 | M&G(LUX)JAPAN SMALLER COMP.FD.C CHF H | CHF | 19,88 | 29.11. | | 9,42 | 9,71 | 54,26 | 114,60 | | 937446 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD | USD | 50,42 | 27.11. | | 24,56 | 33,21 | 0,22 | 114,55 | | A0QZNY | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION USD | USD | 799,19 | 27.11. | | 25,06 | 32,28 | 24,68 | 114,51 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 26,47 | 27.11. | | 20,92 | 27,32 | 13,07 | 114,33 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 587,49 | 27.11. | | 27,97 | 35,49 | 32,66 | 114,18 | | A0YB0G | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 84,94 | 27.11. | | 28,62 | 35,30 | 20,76 | 114,17 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,426,50 | 27.11. | | 23,80 | 31,59 | 34,10 | 114,15 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,070,96 | 27.11. | | 26,71 | 30,04 | 40,90 | 114,11 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,031,69 | 27.11. | | 26,71 | 30,04 | 40,90 | 114,11 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 276,29 | 28.11. | | 35,82 | 29,27 | 199,31 | 114,10 | | A112K5 | NOMURA JAPAN STRATEGIC VALUE FD.ID USD H | USD | 306,72 | 29.11. | | 21,39 | 23,14 | 86,38 | 114,04 | | A2JAN0 | INVESCO MARK.III P.EQQQ N100 UE CHF A.H | CHF | 348,38 | 27.11. | | 19,39 | 25,38 | 13,34 | 114,02 | | A2AT0V | BSF SYS.AP.EQ.ABS.RET.FD.X2 USD | USD | 228,86 | 29.11. | | 28,31 | 30,18 | 74,38 | 114,01 | | A1H8D0 | MSIF JAPANESE EQUITY I JPY | JPY | 10,525,10 | 28.11. | | 27,46 | 25,88 | 83,68 | 114,00 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,43 | 28.11. | | 20,86 | 29,27 | 35,17 | 114,00 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 41,18 | 28.11. | | 20,83 | 29,29 | 35,15 | 113,95 | |
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