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A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,06 | 27.11. |   | 31,97 | 32,16 | 59,33 | - |  | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,29 | 27.11. | | 31,96 | 32,16 | 59,33 | 11,65 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 24,32 | 27.11. |  | 31,96 | 29,43 | 71,15 | 100,83 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 169,30 | 27.11. | | 31,96 | 28,55 | 49,10 | 34,76 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,65 | 28.11. | | 31,95 | 31,72 | 59,30 | 26,73 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 56,91 | 26.11. | | 31,95 | 31,64 | 90,91 | 95,30 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 129,77 | 27.11. | | 31,95 | 32,15 | 59,26 | - | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 176,99 | 26.11. | | 31,94 | 28,79 | 68,50 | 15,69 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,562,00 | 27.11. | | 31,94 | 36,61 | 86,14 | 119,29 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,98 | 28.11. | | 31,94 | 31,17 | 50,59 | 11,17 | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,215,27 | 26.11. | | 31,93 | 31,88 | 119,34 | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,185,00 | 27.11. | | 31,93 | 36,59 | 86,12 | 119,27 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 161,63 | 26.11. | | 31,92 | 21,44 | 25,46 | 53,86 | | A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 162,34 | 26.11. | | 31,91 | 27,11 | 75,67 | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 66,39 | 26.11. | | 31,91 | 25,26 | -38,73 | -38,91 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,582,37 | 27.11. | | 31,91 | 39,25 | 132,36 | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 125,67 | 27.11. | | 31,90 | 32,09 | - | - | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 65,946,00 | 27.11. | | 31,89 | - | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 146,28 | 28.11. | | 31,88 | 32,00 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 145,47 | 28.11. | | 31,88 | 32,00 | 45,48 | 6,42 | |
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