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LAZ188 | LAZARD US EQ.CONCENTRATED FD.C EUR ACC H | EUR | 159,71 | 14.11. |   | 11,55 | 19,92 | -1,45 | - |  | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 10,79 | 15.11. | | 11,55 | 15,53 | -17,27 | - | | A2DVC2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD | SGD | 12,07 | 14.11. | | 11,55 | 5,69 | -42,03 | -3,21 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 53,15 | 14.11. | | 11,55 | 17,19 | -14,80 | 8,68 | | A1XBGB | FIRST EAGLE AMUNDI INTERN.FD.RHE EUR | EUR | 147,74 | 14.11. | | 11,55 | 17,05 | 7,49 | 27,63 | | HSBC23 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM2USD | USD | 4,70 | 14.11. | | 11,55 | 17,18 | -17,62 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 136,93 | 14.11. |  | 11,55 | 9,07 | 24,35 | 34,10 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 63,83 | 15.11. | | 11,55 | 14,08 | 4,45 | 20,80 | | A2PCB9 | AGIF-ALLIANZ ALL CHINA EQUITY IT USD | USD | 1,183,18 | 15.11. | | 11,55 | 4,45 | -40,15 | -2,37 | | MG0028 | M&G(LUX)GLOBAL LI.INFR.FD.N ACC SEK | SEK | 109,05 | 15.11. | | 11,55 | 13,52 | - | - | | A2QMBA | HSBC GIF ASIA EX JAP.E.SM.COMP.IC EUR | EUR | 15,46 | 14.11. | | 11,55 | 16,48 | -1,01 | 53,17 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 89,23 | 14.11. | | 11,55 | 20,33 | - | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 945,14 | 15.11. | | 11,55 | 4,55 | - | - | | A2AQA5 | COMGEST GR.CHINA EUR I ACC | EUR | 64,13 | 14.11. | | 11,55 | 5,65 | -24,55 | -15,83 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,645,18 | 14.11. | | 11,55 | 19,88 | - | - | | A3DUY9 | ECHIQUIER LUXURY A | EUR | 201,57 | 14.11. | | 11,55 | 14,26 | - | - | | A2ARVN | LO FDS.ASIA VAL.BD.PA SY.H EUR | EUR | 119,67 | 14.11. | | 11,55 | 20,33 | -7,48 | -6,78 | | A2PQ4F | VONTOBEL FD.EM.MARKETS CORPORATE BD.S | USD | 106,92 | 14.11. | | 11,55 | 17,21 | -8,07 | 6,92 | | A2P9AQ | T.ROWE P.F.S.CHINA EVOL.EQ.F.Q(USD) | USD | 8,50 | 15.11. | | 11,55 | 7,87 | -30,89 | - | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 18,45 | 14.11. | | 11,55 | 16,18 | - | - | |
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