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798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,09 | 1.12. |   | 36,13 | 36,23 | 51,52 | 43,65 |  | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 80,45 | 1.12. |  | 36,11 | 37,72 | 24,04 | -19,55 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 236,61 | 1.12. | | 36,10 | 37,55 | 122,71 | - | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 244,34 | 1.12. | | 36,09 | 31,25 | - | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,89 | 28.11. | | 36,09 | 34,07 | 58,45 | 17,89 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 175,30 | 28.11. | | 36,08 | 34,80 | 59,81 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 150,68 | 28.11. | | 36,08 | 34,80 | 57,26 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 150,87 | 28.11. | | 36,08 | 34,80 | 57,26 | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 31,943,38 | 28.11. | | 36,07 | 25,05 | - | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 226,36 | 1.12. | | 36,06 | 37,50 | - | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 175,35 | 28.11. | | 36,06 | 34,78 | 59,86 | - | | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 1,284,29 | 1.12. | | 36,05 | 34,87 | 18,34 | -16,35 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 215,20 | 28.11. | | 36,03 | 36,35 | 72,71 | 70,40 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 269,81 | 28.11. | | 36,02 | 30,76 | 73,80 | 96,75 | | A401X8 | CHATRIER VALUE FUND I-USD | USD | 134,18 | 28.11. | | 36,00 | 33,37 | - | - | | A3ET9F | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING | EUR | 20,44 | 28.11. | | 35,99 | 37,64 | - | - | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 81,33 | 1.12. | | 35,99 | 37,58 | 23,66 | -18,67 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 434,12 | 28.11. | | 35,98 | 36,29 | 72,50 | 70,06 | | A3ET9L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING | SGD | 40,86 | 28.11. | | 35,97 | 37,62 | - | - | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 111,74 | 28.11. | | 35,97 | 34,96 | 54,52 | 24,06 | |
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