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A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 154,532,90 | 28.11. |   | 29,77 | 29,48 | 57,70 | - |  | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 138,644,30 | 28.11. | | 29,77 | 29,48 | 57,75 | 25,94 | | A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 14,65 | 28.11. |  | 29,76 | 29,07 | - | - | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,73 | 28.11. | | 29,76 | 30,05 | 58,25 | 27,76 | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 115,15 | 28.11. | | 29,76 | 23,88 | 36,57 | - | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 70,40 | 28.11. | | 29,75 | 27,10 | - | - | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 528,707,20 | 28.11. |  | 29,74 | 35,93 | 95,76 | 138,02 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 53,656,63 | 28.11. | | 29,73 | 35,92 | 95,69 | 137,84 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,95 | 28.11. | | 29,73 | 26,59 | 45,89 | 22,20 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,949,95 | 28.11. | | 29,73 | 29,57 | 55,32 | 36,09 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 238,45 | 28.11. | | 29,73 | 25,41 | 38,22 | - | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 6,99 | 28.11. | | 29,73 | 29,41 | 57,45 | 27,24 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 171,25 | 28.11. | | 29,73 | 29,37 | 56,19 | 25,71 | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 7,80 | 28.11. | | 29,72 | 31,89 | 44,14 | - | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 136,08 | 28.11. | | 29,72 | 29,37 | 56,21 | 25,76 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 153,81 | 28.11. | | 29,72 | 28,31 | 56,07 | - | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 57,24 | 1.12. | | 29,72 | 31,74 | 75,20 | 77,34 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 203,98 | 28.11. | | 29,72 | 32,97 | 90,72 | 118,46 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 131,52 | 28.11. | | 29,72 | 29,53 | 37,26 | -6,96 | | 975433 | MEAG EUROINVEST A | EUR | 131,44 | 28.11. | | 29,72 | 31,03 | 63,21 | 82,11 | |
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