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A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 21,10 | 27.11. |   | 31,88 | 29,37 | 51,69 | 8,04 |  | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 88,81 | 27.11. |  | 31,86 | 28,40 | 50,21 | 55,75 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 138,49 | 27.11. | | 31,86 | 28,40 | 50,21 | 55,78 | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 13,88 | 27.11. | | 31,85 | 38,69 | - | - | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 12,78 | 27.11. | | 31,84 | 31,28 | 57,27 | 5,83 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 13,87 | 28.11. | | 31,84 | 29,14 | 48,66 | - | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 295,46 | 28.11. | | 31,84 | 32,30 | 39,23 | 3,10 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 295,50 | 28.11. | | 31,84 | 32,30 | 39,23 | 3,08 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 270,86 | 28.11. | | 31,84 | 32,30 | 39,23 | 3,08 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 104,13 | 27.11. | | 31,84 | 28,95 | 51,25 | 53,47 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 177,99 | 26.11. | | 31,84 | 31,54 | 125,47 | 140,33 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 37,15 | 26.11. | | 31,84 | 31,54 | 125,47 | 141,89 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,574,20 | 28.11. | | 31,83 | 30,79 | 61,69 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 256,52 | 27.11. | | 31,83 | 31,79 | 63,37 | 13,88 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,185,01 | 27.11. | | 31,80 | 30,05 | 56,81 | 30,95 | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 13,48 | 28.11. | | 31,80 | 26,13 | - | - | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 107,20 | 28.11. | | 31,79 | 33,50 | 40,87 | -1,10 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 244,17 | 27.11. | | 31,78 | 31,73 | 63,18 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 255,81 | 27.11. | | 31,78 | 31,73 | 63,18 | 13,65 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,68 | 27.11. | | 31,76 | 30,23 | 55,86 | 15,72 | |
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