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A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 15,83 | 28.11. |   | 43,52 | 43,00 | 89,35 | 58,94 |  | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,09 | 28.11. |  | 43,45 | 33,49 | 34,10 | 40,44 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 46,71 | 28.11. | | 43,45 | 33,49 | 34,08 | 40,46 | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 41,04 | 28.11. | | 43,45 | 34,51 | 31,16 | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,684,72 | 28.11. | | 43,43 | 33,48 | 62,00 | 62,63 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,509,11 | 28.11. | | 43,43 | 44,30 | 77,82 | 0,50 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,768,60 | 28.11. | | 43,43 | 44,29 | 77,82 | 0,50 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,49 | 27.11. | | 43,42 | 31,40 | 34,58 | 50,60 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,17 | 28.11. | | 43,42 | 40,88 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 16,06 | 28.11. | | 43,39 | 40,51 | - | - | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 200,16 | 28.11. | | 43,30 | 40,71 | 68,85 | - | | A14S3A | ONELIFE FUND - USD | USD | 1,179,29 | 26.11. | | 43,29 | 34,32 | 54,28 | 43,72 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 20,71 | 28.11. | | 43,26 | 41,85 | 86,22 | 117,34 | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,607,13 | 27.11. | | 43,24 | 33,40 | -17,85 | -37,75 | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,91 | 28.11. | | 43,21 | 29,71 | 5,65 | - | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 15,85 | 28.11. | | 43,18 | 32,97 | - | - | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 11,58 | 28.11. | | 43,16 | 32,27 | 10,86 | 30,19 | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,52 | 28.11. | | 43,16 | 29,77 | 5,74 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,52 | 28.11. | | 43,16 | 29,71 | 5,60 | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,92 | 28.11. | | 43,15 | 29,67 | 5,76 | - | |
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