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A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 150,95 | 1.12. |   | 31,37 | 22,20 | -21,80 | -19,79 |  | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,96 | 28.11. | | 31,37 | 28,30 | 52,75 | 34,04 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 87,78 | 1.12. | | 31,37 | 30,04 | 44,45 | 23,01 | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 131,21 | 28.11. |  | 31,37 | - | - | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 14,89 | 28.11. | | 31,37 | 33,82 | - | - | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,19 | 28.11. | | 31,35 | 34,01 | 35,05 | -25,13 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 121,03 | 28.11. | | 31,35 | 32,76 | 57,09 | 11,49 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 167,99 | 28.11. | | 31,34 | 32,87 | 68,40 | 96,95 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 160,96 | 28.11. | | 31,34 | 32,75 | 57,10 | 11,49 | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 7,18 | 28.11. | | 31,33 | 29,23 | - | - | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 265,61 | 28.11. | | 31,33 | 28,96 | 67,80 | 64,17 | | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 23,56 | 28.11. |  | 31,33 | 27,21 | - | - | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 18,53 | 28.11. | | 31,33 | 34,86 | 126,53 | 67,54 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 147,28 | 28.11. | | 31,32 | 32,73 | 56,98 | 11,35 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 27,95 | 1.12. | | 31,32 | 28,00 | 44,62 | 61,08 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 599,81 | 28.11. | | 31,31 | 34,96 | 34,55 | -23,09 | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,14 | 28.11. | | 31,31 | 28,40 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 13,10 | 1.12. | | 31,30 | 29,05 | - | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,63 | 28.11. | | 31,29 | 34,00 | 35,07 | -25,11 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,73 | 28.11. | | 31,29 | 33,43 | 61,90 | 48,60 | |
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