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A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 15,39 | 1.12. |   | 32,80 | 32,43 | 73,98 | - |  | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 151,36 | 1.12. |  | 32,78 | 30,77 | 17,11 | -9,29 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 12,03 | 1.12. | | 32,78 | 30,48 | 40,54 | 51,51 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 76,15 | 1.12. | | 32,78 | 30,75 | 50,29 | - | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 150,69 | 1.12. | | 32,77 | 30,75 | 17,06 | -9,37 | | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 126,27 | 1.12. | | 32,76 | 29,96 | - | - | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 119,39 | 28.11. | | 32,76 | 21,88 | 18,28 | 71,99 | | A0M603 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - JPY | JPY | 17,710,00 | 1.12. | | 32,76 | 36,01 | - | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 353,75 | 28.11. | | 32,76 | 33,34 | 81,56 | - | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 31,21 | 1.12. | | 32,75 | 33,15 | 40,52 | 3,96 | | A3EQJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION | EUR | 17,414,13 | 28.11. | | 32,75 | 23,20 | - | - | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 46,09 | 1.12. | | 32,75 | 33,13 | 40,39 | 3,76 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,42 | 1.12. | | 32,75 | 36,74 | 61,08 | -11,43 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 150,93 | 1.12. | | 32,74 | 30,73 | 16,99 | -9,45 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 167,29 | 1.12. | | 32,73 | 33,12 | 40,37 | 3,74 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 20,60 | 28.11. | | 32,73 | 33,36 | 61,41 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 19,51 | 28.11. | | 32,73 | 33,36 | 61,41 | - | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 34,57 | 1.12. | | 32,71 | 29,43 | 54,47 | 61,32 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,87 | 1.12. | | 32,71 | 31,35 | 30,80 | -11,46 | |
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