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A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 311,49 | 28.11. |   | 30,57 | 35,18 | 94,73 | 88,93 |  | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 157,26 | 27.11. | | 30,56 | 27,58 | 59,54 | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 124,50 | 27.11. |  | 30,56 | 30,09 | - | - | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 157,27 | 27.11. | | 30,56 | 27,59 | 59,55 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 116,27 | 26.11. | | 30,55 | 25,27 | 37,71 | - | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 73,13 | 27.11. |  | 30,55 | 29,05 | 49,97 | 18,15 | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 12,82 | 27.11. | | 30,55 | 31,89 | - | - | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 54,462,82 | 28.11. | | 30,55 | 36,17 | 57,99 | 54,89 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,088,98 | 28.11. | | 30,55 | 36,17 | 57,99 | 54,89 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,297,67 | 28.11. | | 30,55 | 36,17 | 58,38 | 55,91 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 77,88 | 28.11. | | 30,54 | 35,14 | 94,51 | 88,57 | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 15,58 | 28.11. | | 30,54 | 26,83 | - | - | | A1160D | H2O ALLEGRO FCP I | EUR | 261,814,90 | 26.11. | | 30,54 | 26,48 | 60,11 | 120,48 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 146,93 | 28.11. | | 30,53 | 21,33 | -21,91 | -21,36 | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 116,26 | 26.11. | | 30,53 | 25,26 | 37,69 | - | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 244,16 | 26.11. | | 30,53 | 34,38 | 51,66 | 87,01 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 135,10 | 27.11. | | 30,53 | 29,53 | - | - | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 83,64 | 28.11. | | 30,53 | 32,11 | 36,50 | -6,15 | | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 17,83 | 27.11. | | 30,53 | 31,68 | - | - | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 19,72 | 27.11. | | 30,53 | 29,39 | 63,51 | 32,28 | |
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