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A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 148,60 | 28.11. |   | 34,36 | 32,39 | 75,71 | - |  | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 159,39 | 28.11. | | 34,36 | 32,39 | - | - | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,65 | 28.11. | | 34,33 | 39,61 | 41,37 | -22,06 | | A3ET9F | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING | EUR | 20,19 | 27.11. |  | 34,33 | 35,96 | - | - | | A2DKYV | GEMEQUITY I USD | USD | 205,54 | 27.11. | | 34,33 | 32,67 | 50,63 | 3,39 | | A0M603 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - JPY | JPY | 17,916,00 | 28.11. | | 34,30 | 39,45 | - | - | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 175,96 | 28.11. | | 34,29 | 25,08 | -14,62 | -9,15 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,86 | 26.11. | | 34,29 | 32,52 | 74,87 | 83,04 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 11,91 | 27.11. | | 34,27 | 19,82 | 23,93 | 44,19 | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 125,52 | 26.11. | | 34,27 | 32,86 | 46,06 | - | | A3EMUC | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES | USD | 10,99 | 27.11. | | 34,27 | 23,31 | - | - | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 31,75 | 28.11. | | 34,25 | 36,31 | 60,04 | 58,48 | | A3ET9L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING | SGD | 40,34 | 27.11. | | 34,24 | 35,87 | - | - | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,124,00 | 27.11. | | 34,24 | 40,65 | 103,93 | 150,27 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 975,29 | 26.11. | | 34,24 | 25,71 | 46,58 | 36,50 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 217,35 | 27.11. |  | 34,23 | 33,23 | 59,53 | 24,04 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,201,85 | 28.11. | | 34,23 | 38,52 | 44,00 | -12,67 | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 144,57 | 27.11. | | 34,21 | 34,05 | - | - | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,92 | 26.11. | | 34,21 | 31,70 | 57,60 | 17,48 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 34,65 | 27.11. | | 34,20 | 34,51 | 38,77 | -8,04 | |
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