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A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 154,49 | 1.12. |   | 28,03 | 29,88 | - | - |  | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 18,09 | 28.11. |  | 68,75 | 29,86 | 503,00 | - | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 32,24 | 28.11. | | 24,66 | 29,86 | 92,90 | 126,46 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 17,18 | 28.11. | | 28,59 | 29,86 | 74,24 | 46,59 | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 65,68 | 1.12. | | 30,78 | 29,85 | 6,90 | - | | A0MZK0 | TEMPLETON BRIC FUND - A (ACC) EUR-H1 | EUR | 13,66 | 28.11. | | 31,22 | 29,85 | 55,23 | 6,30 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 35,19 | 28.11. | | 24,65 | 29,85 | 92,84 | 126,48 | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 149,67 | 28.11. | | 29,26 | 29,84 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 147,82 | 28.11. | | 30,46 | 29,84 | - | - | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,29 | 28.11. | | 27,73 | 29,84 | 53,62 | 18,11 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 15,96 | 1.12. | | 34,22 | 29,83 | 54,39 | 51,80 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,370,15 | 28.11. | | 30,14 | 29,83 | 57,81 | 27,96 | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 36,12 | 28.11. | | 30,31 | 29,82 | 54,27 | - | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 14,72 | 1.12. | | 34,27 | 29,82 | 54,43 | 51,92 | | A40XZ0 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI3 - USD | USD | 137,51 | 1.12. | | 34,52 | 29,82 | - | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 190,02 | 28.11. | | 24,91 | 29,81 | 80,52 | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,27 | 28.11. | | 28,53 | 29,81 | 166,45 | 105,40 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 39,53 | 28.11. | | 30,21 | 29,81 | 107,46 | 115,17 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 319,37 | 28.11. | | 32,95 | 29,81 | 64,28 | 78,41 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 261,33 | 28.11. | | 32,95 | 29,81 | 64,27 | 78,42 | |
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