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A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,80 | 28.11. |   | 44,24 | 52,81 | 60,50 | - |  | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 31,98 | 28.11. | | 44,23 | 34,29 | 36,51 | 44,73 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 54,83 | 28.11. | | 44,23 | 34,29 | 36,51 | 44,73 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 16,83 | 28.11. | | 44,22 | 31,48 | 37,95 | 113,31 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 163,11 | 27.11. | | 44,09 | 41,18 | 79,46 | - | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,00 | 27.11. |  | 44,04 | 32,03 | 36,57 | 54,36 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 55,93 | 27.11. | | 44,04 | 34,29 | -15,97 | - | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 5,83 | 28.11. | | 43,95 | 30,72 | 17,54 | 12,33 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 246,16 | 28.11. | | 43,87 | 42,00 | 88,49 | 115,30 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 78,90 | 28.11. | | 43,82 | 46,19 | - | -19,78 | | A408AW | ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 8,33 | 28.11. | | 43,71 | 40,59 | - | - | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 214,36 | 28.11. | | 43,64 | 41,20 | 72,80 | 46,06 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 170,46 | 28.11. | | 43,63 | 41,05 | 70,10 | 40,86 | | WK00TN | CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC | USD | 148,25 | 28.11. | | 43,63 | 50,23 | - | - | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 32,07 | 28.11. | | 43,62 | 27,67 | - | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,55 | 28.11. | | 43,61 | 30,23 | 6,72 | - | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 49,49 | 28.11. | | 43,58 | 33,62 | 34,48 | 41,16 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 61,98 | 28.11. | | 43,56 | 45,95 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 16,15 | 28.11. | | 43,56 | 40,80 | - | - | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 244,73 | 28.11. | | 43,54 | 41,09 | 72,67 | 45,72 | |
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