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61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 201,64 | 1.12. |   | 46,06 | 46,47 | 53,70 | 96,61 |  | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 902,77 | 28.11. | | 45,98 | 31,85 | 46,58 | 14,86 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 258,43 | 1.12. | | 45,94 | 44,30 | 87,50 | 122,51 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 155,67 | 1.12. | | 45,94 | 44,31 | 87,78 | - | | A1H5XQ | BGF LATIN AMERICAN FUND HEDGED A2 SGD | SGD | 6,74 | 1.12. | | 45,89 | 36,71 | 20,57 | 21,88 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 11,79 | 1.12. | | 45,85 | 32,85 | 10,15 | 33,22 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 280,60 | 28.11. | | 45,80 | 44,32 | 90,94 | 44,86 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 25,59 | 28.11. | | 45,79 | 33,95 | -38,94 | - | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 16,27 | 28.11. |  | 45,79 | 47,64 | 80,18 | 34,02 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 65,77 | 1.12. | | 45,77 | 39,07 | 34,36 | 50,61 | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,635,32 | 28.11. | | 45,75 | 35,24 | -16,41 | -35,84 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 276,43 | 1.12. | | 45,72 | 49,28 | 57,28 | 110,12 | | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 250,60 | 1.12. | | 45,72 | 49,27 | 57,27 | 110,12 | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 205,26 | 1.12. | | 45,70 | 49,26 | 57,26 | 110,11 | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 27,65 | 1.12. |  | 45,68 | 32,87 | 83,48 | - | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 66,03 | 28.11. | | 45,60 | 36,23 | 84,18 | 86,00 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 34,84 | 1.12. | | 45,45 | 38,75 | 33,42 | 48,83 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 64,78 | 1.12. | | 45,45 | 38,74 | 33,44 | 48,84 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,66 | 28.11. | | 45,40 | 37,90 | 38,62 | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 79,74 | 1.12. | | 45,35 | 46,61 | - | -19,71 | |
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