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A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 79,68 | 28.11. |   | 45,99 | 35,81 | 35,57 | 85,64 |  | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,425,76 | 28.11. | | 33,68 | 35,78 | 21,75 | -17,55 | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 13,617,00 | 28.11. | | 27,74 | 35,78 | - | - | | 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 | | 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 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 290,48 | 28.11. | | 33,55 | 35,73 | 68,42 | 54,13 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,422,31 | 28.11. | | 33,64 | 35,73 | 21,62 | -17,71 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,76 | 27.11. | | 38,35 | 35,72 | 63,56 | 32,85 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 19,169,00 | 27.11. | | 29,35 | 35,72 | 81,73 | - | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 18,66 | 27.11. |  | 34,15 | 35,71 | 129,52 | 46,70 | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 134,19 | 28.11. | | 27,90 | 35,70 | - | - | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 99,15 | 28.11. | | 32,36 | 35,69 | 92,61 | 119,02 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,091,39 | 28.11. | | 30,58 | 35,69 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 46,599,00 | 28.11. | | 27,45 | 35,69 | - | - | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 64,30 | 26.11. | | 39,63 | 35,68 | 71,65 | 26,70 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 97,61 | 27.11. | | 29,08 | 35,68 | 83,58 | 97,23 | |
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