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A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,00 | 28.11. |   | 31,90 | 33,37 | 59,25 | - |  | A401X8 | CHATRIER VALUE FUND I-USD | USD | 134,18 | 28.11. |  | 36,00 | 33,37 | - | - | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 225,77 | 28.11. | | 32,63 | 33,36 | 80,05 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,23 | 28.11. | | 31,90 | 33,36 | 59,25 | 14,03 | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 19,51 | 28.11. | | 32,73 | 33,36 | 61,41 | - | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 20,60 | 28.11. | | 32,73 | 33,36 | 61,41 | - | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 126,13 | 28.11. | | 32,97 | 33,35 | - | - | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,27 | 1.12. | | 34,07 | 33,35 | 14,61 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 129,70 | 28.11. | | 31,88 | 33,35 | 59,17 | - | | A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 133,29 | 1.12. | | 36,36 | 33,35 | - | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 353,75 | 28.11. | | 32,76 | 33,34 | 81,56 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 203,76 | 28.11. | | 32,49 | 33,33 | - | - | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 15,40 | 28.11. | | 32,88 | 33,33 | 76,56 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 119,60 | 28.11. | | 35,35 | 33,32 | 41,96 | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,46 | 28.11. | | 30,57 | 33,31 | 51,05 | 35,07 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,06 | 28.11. | | 34,79 | 33,31 | 73,81 | 55,21 | | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 18,05 | 28.11. | | 32,14 | 33,31 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,95 | 28.11. | | 31,29 | 33,30 | 122,39 | - | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 224,71 | 28.11. | | 33,31 | 33,30 | 126,10 | 139,81 | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 125,61 | 28.11. | | 31,83 | 33,30 | - | - | |
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