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A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 29,02 | 28.11. |   | 34,10 | 20,36 | 79,14 | - |  | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,82 | 28.11. | | 34,09 | 35,32 | 73,12 | 75,04 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,377,07 | 28.11. |  | 34,06 | 36,20 | 22,90 | -16,26 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 137,72 | 26.11. | | 34,03 | 31,12 | 72,99 | 15,77 | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 53,08 | 27.11. | | 34,02 | 19,52 | 22,93 | 42,33 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 700,69 | 28.11. | | 34,02 | 36,48 | 24,80 | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 13,04 | 28.11. | | 34,02 | 34,41 | - | - | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 173,30 | 28.11. | | 34,01 | 24,79 | -15,21 | -10,22 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 12,69 | 27.11. | | 34,00 | 31,23 | 48,42 | 12,70 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,80 | 27.11. | | 33,99 | 31,18 | 48,32 | 12,80 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 107,56 | 26.11. | | 33,98 | 31,85 | 38,43 | -5,51 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 452,25 | 27.11. | | 33,96 | 39,17 | 103,68 | 130,62 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 31,12 | 27.11. | | 33,96 | 25,51 | 42,91 | 32,34 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 39,10 | 27.11. | | 33,96 | 25,51 | 42,91 | 32,34 | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 13,69 | 28.11. | | 33,95 | 34,34 | - | - | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 172,64 | 27.11. | | 33,95 | 36,53 | 106,48 | 138,11 | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 24,661,21 | 28.11. | | 33,92 | 39,06 | - | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 506,32 | 28.11. | | 33,91 | 32,20 | 35,38 | 4,56 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 506,62 | 28.11. | | 33,91 | 32,20 | 35,38 | - | | A3C25C | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - USD | USD | 138,53 | 27.11. | | 33,88 | 31,69 | - | - | |
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