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A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 364,26 | 28.11. |   | 37,12 | 40,63 | 121,60 | - |  | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,430,45 | 28.11. | | 37,11 | 40,70 | 37,04 | -17,08 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 16,80 | 27.11. | | 37,09 | 25,73 | 29,83 | 58,60 | | A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 12,87 | 27.11. | | 37,06 | 30,79 | 60,67 | 68,02 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 17,40 | 28.11. |  | 37,05 | 32,61 | 76,13 | 73,07 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 404,24 | 28.11. | | 37,03 | 40,50 | 128,26 | 214,57 | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 142,46 | 28.11. | | 37,03 | 40,50 | - | - | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,53 | 27.11. | | 37,02 | 35,10 | 82,99 | 65,53 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 11,13 | 27.11. | | 37,02 | 25,66 | 29,71 | 58,75 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 255,26 | 27.11. | | 37,02 | 36,03 | 58,72 | - | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 113,72 | 27.11. | | 37,01 | 35,11 | 79,09 | 137,66 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 24,33 | 27.11. | | 36,99 | 36,00 | 108,30 | - | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 38,33 | 25.11. | | 36,99 | 38,03 | 180,81 | 134,00 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,22 | 26.11. | | 36,99 | 31,03 | 64,44 | 58,41 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 14,24 | 28.11. | | 36,99 | 40,56 | 36,63 | -17,47 | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,807,65 | 26.11. | | 36,98 | 42,37 | 100,48 | 134,28 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,74 | 26.11. | | 36,98 | 31,02 | 67,63 | 78,69 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 19,21 | 28.11. | | 36,97 | 32,54 | 75,83 | 72,53 | | A3GYXW | 21SHARES BITCOIN GOLD ETP (BOLD) | USD | 46,34 | 26.11. | | 36,96 | 36,14 | 187,28 | - | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 49,75 | 28.11. | | 36,92 | 32,48 | 75,60 | 72,18 | |
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