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A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 715,10 | 26.11. |   | 35,41 | 33,98 | 133,88 | 138,50 |  | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 31,49 | 28.11. |  | 35,39 | 34,81 | 61,56 | 24,04 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 115,87 | 28.11. | | 35,39 | 27,74 | - | - | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 270,13 | 28.11. | | 35,38 | 31,60 | 64,09 | 70,29 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,87 | 28.11. | | 35,38 | 31,98 | 129,40 | -28,72 | | 65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 9,58 | 28.11. | | 35,37 | 37,46 | 45,16 | 83,15 | | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 29,60 | 28.11. | | 35,37 | 37,49 | 45,10 | 82,95 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,453,50 | 28.11. | | 35,37 | 38,19 | 164,16 | 10,93 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 82,22 | 28.11. | | 35,36 | 33,45 | 98,31 | 88,75 | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 12,98 | 28.11. | | 35,35 | 32,31 | 77,08 | - | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 24,01 | 28.11. | | 35,34 | 32,00 | - | - | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 88,77 | 28.11. | | 35,34 | 32,40 | 77,06 | 53,72 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 314,10 | 28.11. | | 35,34 | 38,66 | 119,50 | 196,49 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,11 | 28.11. | | 35,29 | 40,67 | 44,70 | -19,07 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 456,73 | 28.11. | | 35,29 | 39,60 | 105,70 | 134,98 | | A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 59,12 | 28.11. | | 35,26 | 31,49 | 63,68 | 57,95 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 160,48 | 26.11. | | 35,25 | 24,47 | 32,91 | - | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 496,58 | 28.11. | | 35,25 | 27,71 | 46,07 | 61,81 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 82,86 | 28.11. | | 35,24 | 30,78 | 125,35 | 135,53 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,31 | 28.11. | | 35,24 | 34,16 | 54,25 | 22,35 | |
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