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A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 132,11 | 26.11. |   | 39,77 | 31,01 | 28,20 | 23,99 |  | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 17,45 | 28.11. |  | 30,61 | 31,01 | 69,58 | 23,85 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 30,98 | 28.11. | | 30,72 | 30,99 | 13,19 | -16,97 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,61 | 28.11. | | 36,35 | 30,99 | 70,85 | 93,34 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 191,75 | 28.11. | | 29,99 | 30,99 | 78,23 | 48,89 | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 184,50 | 28.11. | | 43,15 | 30,98 | 161,85 | - | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,180,07 | 28.11. | | 31,50 | 30,98 | 56,45 | 33,21 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 45,05 | 28.11. | | 34,00 | 30,96 | 63,46 | 72,01 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,751,79 | 1.12. | | 30,62 | 30,95 | 48,79 | 45,79 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,53 | 1.12. | | 28,64 | 30,94 | 15,36 | -25,14 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 134,66 | 26.11. | | 23,23 | 30,93 | 112,17 | - | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 502,69 | 28.11. | | 26,11 | 30,93 | 89,31 | 123,01 | | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 16,59 | 28.11. | | 28,23 | 30,92 | - | - | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,70 | 1.12. | | 32,18 | 30,92 | 52,85 | 25,96 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 180,72 | 28.11. | | 30,57 | 30,91 | 73,39 | 60,19 | | A17ZB | NIPPON PORTFOLIO (A) EUR | EUR | 193,83 | 1.12. | | 25,09 | 30,90 | 86,95 | 98,25 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 124,52 | 28.11. | | 30,58 | 30,89 | - | - | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,19 | 28.11. | | 29,12 | 30,89 | 56,18 | -1,22 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 167,36 | 27.11. | | 27,21 | 30,88 | 37,92 | - | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 133,34 | 28.11. | | 29,66 | 30,88 | 50,51 | 3,83 | |
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