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A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 19,20 | 1.12. |   | 30,08 | 29,64 | 57,25 | 21,90 |  | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 65,57 | 1.12. | | 30,07 | 27,22 | - | - | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 66,21 | 1.12. |  | 30,07 | 32,31 | 82,07 | 105,72 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,64 | 1.12. | | 30,07 | 32,31 | 82,08 | 105,71 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 50,79 | 1.12. | | 30,06 | 28,92 | 50,44 | 26,30 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 74,04 | 1.12. | | 30,05 | 31,25 | 17,97 | -33,67 | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 145,51 | 1.12. | | 30,05 | 29,25 | 60,34 | 72,06 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 153,41 | 1.12. | | 30,05 | 32,05 | 35,94 | -13,85 | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 109,82 | 1.12. | | 30,05 | 29,25 | 60,35 | 72,07 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 121,16 | 1.12. | | 30,05 | 32,05 | 35,97 | -13,82 | | A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,17 | 28.11. |  | 30,03 | 30,47 | - | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 227,01 | 1.12. | | 30,02 | 34,28 | 68,42 | 60,47 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 130,631,80 | 1.12. | | 30,02 | 22,91 | -8,16 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,80 | 28.11. | | 30,01 | 26,84 | 47,58 | 26,55 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 1,821,00 | 1.12. | | 30,01 | 28,91 | 49,85 | 25,32 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,80 | 28.11. | | 30,01 | 26,84 | 47,58 | 26,55 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 349,01 | 1.12. | | 30,01 | 28,57 | 47,01 | 24,15 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 38,64 | 1.12. | | 30,01 | 24,29 | 47,97 | 59,24 | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,519,75 | 1.12. | | 30,01 | 23,36 | 55,32 | - | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 53,45 | 1.12. | | 30,00 | 28,88 | 50,33 | 26,04 | |
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