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A0X9LE | VITRUVIUS - GREATER CHINA EQUITY B EUR | EUR | 262,18 | 27.11. |   | 27,93 | 32,41 | 64,63 | 2,06 |  | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 759,83 | 27.11. |  | 42,27 | 32,40 | -19,68 | -39,94 | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 338,37 | 27.11. | | 31,68 | 32,40 | 81,61 | - | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 88,77 | 28.11. | | 35,34 | 32,40 | 77,06 | 53,72 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 447,06 | 27.11. | | 26,83 | 32,40 | 103,17 | 138,47 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,391,89 | 27.11. | | 28,47 | 32,39 | - | - | | 603328 | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C | EUR | 553,94 | 27.11. | | 27,61 | 32,39 | 43,89 | 59,87 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 159,39 | 28.11. | | 34,36 | 32,39 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 148,60 | 28.11. | | 34,36 | 32,39 | 75,71 | - | | A2PG0K | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | CAD | 2,32 | 28.11. | | 30,04 | 32,35 | 65,66 | - | | A1H5XQ | BGF LATIN AMERICAN FUND HEDGED A2 SGD | SGD | 6,71 | 28.11. | | 45,24 | 32,35 | 25,42 | 23,57 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 27,91 | 28.11. | | 30,79 | 32,33 | 46,79 | 42,71 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,65 | 27.11. | | 44,34 | 32,33 | 37,61 | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 14,08 | 27.11. | | 43,51 | 32,33 | - | - | | A3EVTE | JANUS HENDERSON PAN EUROPEAN FUND I2 JPY | JPY | 3,033,08 | 27.11. | | 29,78 | 32,33 | - | - | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 16,48 | 27.11. | | 27,68 | 32,32 | - | - | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 95,65 | 26.11. | | 39,13 | 32,31 | 56,78 | 63,76 | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 12,98 | 28.11. | | 35,35 | 32,31 | 77,08 | - | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 16,837,06 | 27.11. | | 28,86 | 32,31 | 66,59 | - | | A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 124,01 | 28.11. | | 30,52 | 32,31 | 13,05 | -26,48 | |
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