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A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 14,76 | 28.11. |   | 30,79 | 31,71 | 55,42 | 17,69 |  | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 78,16 | 1.12. | | 30,79 | 33,10 | 85,38 | 111,97 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,97 | 1.12. | | 30,79 | 33,10 | 85,38 | 111,97 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 17,13 | 28.11. | | 30,79 | 30,06 | 52,70 | - | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 73,96 | 1.12. |  | 30,79 | 29,41 | 42,39 | 20,09 | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 65,68 | 1.12. | | 30,78 | 29,85 | 6,90 | - | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 154,54 | 28.11. | | 30,78 | 31,06 | 13,33 | -16,83 | | A40PZK | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,41 | 28.11. | | 30,77 | 24,10 | - | - | | A0HF48 | MEAG EUROINVEST I | EUR | 136,59 | 28.11. | | 30,77 | 32,19 | 67,61 | 90,42 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 205,09 | 27.11. | | 30,76 | 34,94 | 50,95 | 84,42 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 53,39 | 28.11. | | 30,76 | 30,63 | 40,80 | -2,61 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 199,49 | 28.11. | | 30,76 | 31,39 | 69,65 | 100,71 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 44,21 | 28.11. | | 30,76 | 30,37 | 68,16 | 83,98 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 87,78 | 1.12. | | 30,76 | 30,86 | 52,90 | 23,98 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 357,07 | 28.11. | | 30,76 | 37,24 | 105,74 | 140,86 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 131,59 | 28.11. | | 30,76 | 27,12 | 40,58 | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 139,71 | 1.12. | | 30,74 | 31,62 | 22,65 | - | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 53,84 | 1.12. | | 30,74 | 28,54 | 42,80 | 15,19 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 33,69 | 28.11. | | 30,73 | 29,23 | 59,90 | 104,68 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,46 | 28.11. | | 30,73 | 31,19 | - | - | |
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