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A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 86,09 | 28.11. |   | 31,53 | 32,04 | 41,12 | - |  | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 96,06 | 28.11. | | 31,53 | 32,04 | 49,91 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,183,08 | 26.11. |  | 31,53 | 31,43 | 117,15 | - | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) - ACC. | USD | 144,91 | 28.11. | | 31,52 | 28,65 | 51,26 | 8,20 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 210,28 | 26.11. | | 31,52 | 31,09 | 152,92 | 92,92 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,44 | 28.11. | | 31,51 | 28,52 | 61,05 | 25,12 | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 124,07 | 28.11. | | 31,51 | 30,69 | - | - | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 35,85 | 28.11. | | 31,51 | 31,75 | 58,70 | 29,89 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,60 | 28.11. | | 31,51 | 30,88 | - | - | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 104,65 | 28.11. | | 31,50 | 35,14 | 100,30 | 137,00 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 13,61 | 28.11. | | 31,50 | 28,52 | 61,07 | 24,98 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,15 | 27.11. | | 31,49 | 30,27 | 30,00 | -10,10 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,67 | 28.11. | | 31,49 | 32,05 | 44,27 | -11,33 | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 13,57 | 28.11. | | 31,49 | 23,81 | - | - | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 105,10 | 27.11. | | 31,49 | 30,27 | 29,99 | -10,10 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 280,78 | 28.11. | | 31,48 | 26,14 | 61,66 | 99,63 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 64,49 | 28.11. | | 31,48 | 29,99 | 55,40 | 20,84 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 179,03 | 28.11. | | 31,48 | 34,35 | 39,53 | 51,20 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,601,67 | 28.11. | | 31,47 | - | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 125,72 | 28.11. | | 31,47 | - | - | - | |
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