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A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 23,36 | 27.11. |   | 34,56 | 32,65 | - | - |  | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 267,44 | 28.11. | | 34,56 | 40,99 | 80,59 | 80,38 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 268,36 | 28.11. | | 34,56 | 40,99 | 80,58 | 80,39 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 268,42 | 28.11. | | 34,56 | 40,99 | 80,59 | 80,39 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 79,53 | 28.11. | | 34,56 | 37,71 | 32,79 | -20,47 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 148,85 | 27.11. |  | 34,55 | 31,53 | 52,98 | - | | A404WF | BGF WORLD FINANCIALS FUND I2 JPY | JPY | 4,542,00 | 27.11. |  | 34,54 | 35,38 | - | - | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 134,94 | 27.11. | | 34,54 | 28,06 | - | - | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,25 | 27.11. | | 34,53 | 31,78 | 53,44 | 20,07 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 746,86 | 28.11. | | 34,53 | 32,87 | 37,43 | 7,20 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 752,12 | 28.11. | | 34,53 | 32,87 | 37,43 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,83 | 26.11. | | 34,51 | 32,67 | 64,35 | 41,44 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 33,87 | 28.11. | | 34,51 | 26,80 | 26,54 | 61,14 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,424,71 | 28.11. | | 34,49 | 36,68 | 24,04 | -15,18 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 163,24 | 27.11. | | 34,49 | 32,85 | 74,46 | 81,36 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 313,24 | 27.11. | | 34,48 | 39,82 | 104,50 | 142,22 | | A3ET9K | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING | CNH | 201,22 | 27.11. | | 34,48 | 36,11 | - | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 19,27 | 28.11. | | 34,48 | 37,34 | 35,29 | -27,37 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 353,51 | 28.11. | | 34,48 | 37,68 | 114,85 | 186,21 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 177,56 | 28.11. | | 34,47 | 25,26 | -14,25 | -8,50 | |
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