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A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 34,10 | 27.11. |   | 30,59 | 23,09 | 42,51 | 2,01 |  | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,95 | 28.11. |  | 30,59 | 28,03 | 59,67 | 66,35 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 147,45 | 28.11. | | 30,58 | 32,15 | 60,01 | 13,92 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 23,61 | 28.11. | | 30,58 | 30,22 | 53,90 | 19,66 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 124,52 | 28.11. | | 30,58 | 30,89 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 71,66 | 28.11. | | 30,58 | 28,03 | - | - | | A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 24,77 | 28.11. | | 30,57 | 25,93 | 106,42 | 108,85 | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 12,77 | 28.11. | | 30,57 | 25,81 | - | - | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 311,49 | 28.11. | | 30,57 | 35,18 | 94,73 | 88,93 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,46 | 28.11. | | 30,57 | 33,31 | 51,05 | 35,07 | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,54 | 28.11. | | 30,57 | 30,32 | 46,85 | - | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 180,72 | 28.11. | | 30,57 | 30,91 | 73,39 | 60,19 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 89,76 | 28.11. | | 30,56 | 29,26 | 40,71 | - | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 62,39 | 28.11. | | 30,55 | 25,96 | 52,06 | - | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 193,20 | 28.11. | | 30,55 | 29,93 | 52,49 | 27,16 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,759,77 | 28.11. | | 30,55 | 29,93 | 52,48 | 27,14 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,87 | 28.11. | | 30,54 | 27,41 | 49,59 | 29,44 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,18 | 28.11. | | 30,54 | 27,41 | 49,58 | 29,43 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,18 | 28.11. | | 30,54 | 27,41 | 49,59 | 29,43 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 77,88 | 28.11. | | 30,54 | 35,14 | 94,51 | 88,57 | |
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