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A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,734,15 | 27.11. |   | 27,99 | 32,70 | 115,44 | 174,28 |  | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 25,27 | 27.11. | | 44,00 | 32,70 | -39,69 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 67,01 | 28.11. | | 29,97 | 32,70 | 19,84 | - | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,068,00 | 27.11. | | 26,70 | 32,70 | 69,87 | 84,97 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,437,16 | 27.11. |  | 31,30 | 32,69 | 32,99 | -30,52 | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 32,35 | 28.11. | | 51,03 | 32,69 | - | - | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,22 | 28.11. | | 33,41 | 32,69 | 55,24 | 16,36 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 288,10 | 28.11. | | 35,02 | 32,69 | 58,20 | 36,17 | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 22,33 | 28.11. | | 35,60 | 32,69 | 78,15 | 55,86 | | A2DKYV | GEMEQUITY I USD | USD | 205,54 | 27.11. | | 34,33 | 32,67 | 50,63 | 3,39 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,83 | 26.11. | | 34,51 | 32,67 | 64,35 | 41,44 | | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 185,29 | 27.11. | | 35,20 | 32,67 | 43,34 | 56,47 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 205,19 | 27.11. | | 26,97 | 32,67 | 90,84 | 125,96 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 18,63 | 27.11. | | 32,56 | 32,67 | 72,15 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 14,92 | 27.11. | | 31,61 | 32,65 | - | - | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 23,36 | 27.11. | | 34,56 | 32,65 | - | - | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 150,35 | 27.11. | | 33,24 | 32,65 | - | - | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 45,59 | 28.11. | | 28,35 | 32,64 | 83,98 | 71,91 | | 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 | - | |
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