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A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 111,99 | 28.11. |   | 30,73 | 34,35 | 30,50 | -21,62 |  | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,151,58 | 28.11. | | 30,73 | 27,00 | 70,43 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 17,70 | 28.11. |  | 30,72 | 31,01 | 69,87 | - | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 56,72 | 1.12. | | 30,72 | 28,56 | 42,80 | 15,19 | | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 113,83 | 28.11. | | 30,72 | 34,34 | 30,49 | -21,62 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 30,98 | 28.11. | | 30,72 | 30,99 | 13,19 | -16,97 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 197,60 | 28.11. | | 30,71 | 26,74 | 58,49 | 119,17 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 11,96 | 28.11. |  | 30,71 | 28,19 | 41,87 | 7,94 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 169,64 | 1.12. | | 30,71 | - | - | - | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 23,54 | 28.11. | | 30,71 | 23,76 | 30,92 | 37,74 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 69,42 | 28.11. | | 30,70 | 30,17 | 56,12 | 26,36 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 211,84 | 28.11. | | 30,70 | 28,35 | 59,96 | 66,96 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 226,98 | 28.11. | | 30,70 | 25,32 | 58,52 | - | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 637,84 | 28.11. | | 30,70 | 33,76 | 48,52 | -12,23 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 160,14 | 28.11. | | 30,70 | 30,10 | 63,15 | 34,65 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 299,36 | 28.11. | | 30,70 | 25,31 | 58,52 | 93,24 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 23,06 | 28.11. | | 30,69 | 30,25 | 63,83 | 101,06 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 19,91 | 28.11. | | 30,68 | 37,95 | 46,86 | - | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,45 | 28.11. | | 30,68 | 26,16 | 52,93 | 52,30 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,95 | 28.11. | | 30,67 | 30,67 | 57,02 | 81,96 | |
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