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A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,448,91 | 27.11. |   | 46,79 | 35,94 | 39,74 | - |  | A40BRW | CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | EUR | 135,76 | 27.11. | | 27,50 | 35,91 | - | - | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 17,84 | 27.11. | | 34,88 | 35,90 | 70,48 | 73,47 | | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 129,88 | 27.11. |  | 34,12 | 35,87 | 42,69 | -21,87 | | A3ET9L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING | SGD | 40,34 | 27.11. |  | 34,24 | 35,87 | - | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 336,76 | 27.11. | | 36,53 | 35,86 | 71,89 | 40,49 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 16,920,00 | 27.11. | | 31,27 | 35,83 | 84,36 | 106,74 | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 457,38 | 26.11. | | 38,11 | 35,83 | 106,00 | 192,70 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 26,935,00 | 27.11. | | 31,27 | 35,82 | 84,35 | 106,76 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,45 | 27.11. | | 33,50 | 35,82 | 42,62 | -16,37 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 54,23 | 27.11. | | 50,30 | 35,78 | 43,09 | 58,01 | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 131,19 | 26.11. | | 37,72 | 35,77 | 49,44 | 6,54 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 30,47 | 27.11. | | 35,41 | 35,76 | 67,02 | 100,94 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 160,12 | 27.11. | | 37,63 | 35,76 | 85,73 | 69,67 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,74 | 27.11. | | 37,63 | 35,76 | 85,74 | 69,65 | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 165,09 | 27.11. | | 27,26 | 35,75 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 128,01 | 27.11. | | 54,56 | 35,75 | - | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 32,28 | 27.11. | | 36,84 | 35,74 | 107,32 | 100,87 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 41,168,00 | 26.11. | | 32,32 | 35,73 | 93,03 | - | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 215,09 | 27.11. | | 34,36 | 35,73 | 261,92 | 83,76 | |
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