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A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,335,59 | 1.12. |   | 31,26 | 28,47 | - | - |  | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 16,00 | 28.11. |  | 26,13 | 28,47 | - | - | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 445,85 | 28.11. | | 25,64 | 28,47 | 45,52 | 3,86 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,99 | 1.12. | | 28,69 | 28,47 | 65,79 | 124,02 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 88,36 | 28.11. | | 26,49 | 28,47 | 159,32 | - | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 61,15 | 28.11. | | 27,58 | 28,47 | 76,94 | 101,22 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 17,59 | 1.12. | | 28,68 | 28,46 | 65,78 | 123,99 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 141,46 | 1.12. | | 26,63 | 28,46 | - | - | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 14,49 | 28.11. | | 28,20 | 28,45 | 45,32 | -5,93 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,50 | 28.11. | | 28,20 | 28,45 | 45,32 | -5,93 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 11,83 | 28.11. | | 27,62 | 28,45 | 26,66 | -9,35 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 267,86 | 28.11. | | 28,21 | 28,45 | 54,91 | 50,64 | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 298,47 | 27.11. | | 29,57 | 28,44 | 55,33 | 21,67 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 413,93 | 27.11. | | 29,57 | 28,44 | 55,33 | 21,67 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 23,87 | 28.11. | | 26,45 | 28,43 | 34,61 | -31,54 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,75 | 28.11. | | 26,45 | 28,43 | 34,62 | -31,53 | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 14,23 | 28.11. | | 28,66 | 28,43 | - | - | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 53,58 | 28.11. | | 26,16 | 28,43 | 18,46 | -34,14 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 119,24 | 28.11. | | 25,60 | 28,42 | 45,40 | 2,79 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 14,46 | 28.11. | | 28,99 | 28,42 | - | - | |
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