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A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 203,90 | 27.11. |   | 32,58 | 34,74 | - | - |  | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 110,03 | 27.11. |  | 32,58 | 27,64 | 28,91 | 0,74 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 217,93 | 28.11. | | 32,58 | 32,92 | 62,97 | 35,71 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 10,50 | 26.11. | | 32,58 | 24,11 | 23,82 | 42,86 | | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 170,91 | 26.11. | | 32,56 | 37,94 | 58,68 | -15,82 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 18,63 | 27.11. | | 32,56 | 32,67 | 72,15 | - | | A0MNQ3 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD | USD | 4,34 | 27.11. | | 32,55 | 33,04 | 51,85 | -23,44 | | A0MNQ2 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA | USD | 5,28 | 27.11. | | 32,55 | 33,04 | 51,85 | -23,44 | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 129,83 | 27.11. | | 32,55 | 29,42 | - | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 20,04 | 27.11. | | 32,54 | 31,98 | 59,56 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 19,33 | 27.11. | | 32,54 | 31,98 | 59,56 | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 48,99 | 27.11. | | 32,54 | 30,63 | - | - | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 263,32 | 28.11. | | 32,53 | 32,87 | 62,77 | 35,43 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 216,76 | 28.11. | | 32,53 | 32,86 | 62,77 | 35,43 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 755,102,00 | 27.11. | | 32,52 | 37,26 | 90,20 | 117,63 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,791,80 | 28.11. | | 32,52 | 34,04 | 48,19 | 49,19 | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 20,01 | 28.11. | | 32,52 | 28,94 | - | - | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 290,30 | 25.11. | | 32,51 | 33,77 | 163,93 | 117,88 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 183,08 | 28.11. | | 32,51 | 33,26 | 51,26 | 10,92 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | |
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