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A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 260,52 | 28.11. |   | 30,99 | 34,41 | 96,95 | 130,47 |  | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,34 | 28.11. |  | 30,99 | 29,75 | 52,94 | 15,85 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 93,17 | 1.12. | | 30,99 | 31,16 | 40,44 | - | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 108,65 | 28.11. | | 30,98 | 26,00 | 34,72 | 51,07 | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 24,55 | 28.11. | | 30,98 | 28,37 | - | - | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,158,35 | 1.12. | | 30,97 | 33,76 | 35,33 | 53,57 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 204,50 | 28.11. | | 30,96 | 28,97 | 64,64 | - | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 11,81 | 28.11. | | 30,96 | 24,11 | 31,94 | - | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,90 | 28.11. | | 30,95 | 29,78 | 53,07 | 15,96 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 14,64 | 28.11. | | 30,95 | 28,76 | 49,08 | - | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 327,16 | 27.11. | | 30,94 | 21,63 | 41,04 | 42,51 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 128,86 | 28.11. | | 30,94 | - | - | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 138,43 | 28.11. | | 30,94 | 26,44 | 37,80 | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,96 | 28.11. | | 30,94 | 31,61 | 100,09 | 23,55 | | A1160D | H2O ALLEGRO FCP I | EUR | 262,612,20 | 28.11. | | 30,93 | 27,02 | 60,60 | 124,60 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 158,72 | 1.12. | | 30,93 | 27,75 | 15,89 | -11,09 | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,451,26 | 28.11. | | 30,92 | 32,07 | 48,99 | 4,50 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 61,85 | 28.11. | | 30,92 | 32,07 | 48,99 | - | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,79 | 28.11. | | 30,92 | 27,87 | 50,33 | 28,47 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 102,76 | 27.11. | | 30,92 | 31,63 | 7,73 | -10,98 | |
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