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A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 394,31 | 27.11. |   | 33,19 | 40,50 | 117,60 | 132,15 |  | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,31 | 28.11. |  | 33,18 | 34,31 | - | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 162,03 | 26.11. | | 33,17 | 22,34 | 26,20 | 54,26 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 19,15 | 27.11. |  | 33,17 | 33,82 | 80,15 | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,90 | 27.11. | | 33,16 | 30,74 | 76,31 | 111,08 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,624,00 | 27.11. | | 33,15 | 37,97 | 91,84 | 130,66 | | A40VAY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BD | USD | 14,53 | 27.11. | | 33,14 | 31,12 | - | - | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 20,66 | 27.11. | | 33,12 | 32,63 | 61,89 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 19,57 | 27.11. | | 33,12 | 32,63 | 61,89 | - | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 67,12 | 27.11. | | 33,12 | 18,63 | 20,20 | 37,06 | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 117,63 | 26.11. | | 33,11 | 31,49 | 39,62 | - | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 53,08 | 27.11. | | 33,11 | 18,64 | 20,20 | 37,07 | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 5,99 | 27.11. | | 33,10 | 33,65 | 54,03 | - | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 512,71 | 28.11. | | 33,10 | 39,57 | 116,91 | 101,23 | | A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 177,46 | 26.11. | | 33,10 | 38,53 | 60,61 | -14,88 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 64,02 | 27.11. | | 33,10 | 29,23 | 116,06 | 118,42 | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 117,47 | 26.11. | | 33,08 | 31,45 | 39,44 | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 149,18 | 28.11. | | 33,08 | 32,42 | 49,18 | - | | A2JN14 | PICTET - CHINA INDEX - J USD | USD | 178,71 | 26.11. | | 33,08 | 38,53 | 60,71 | -14,03 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,531,91 | 27.11. | | 33,07 | 32,29 | 70,31 | 17,63 | |
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