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A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 13,82 | 28.11. |   | 27,37 | 27,61 | 55,11 | - |  | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,25 | 28.11. |  | 27,89 | 27,61 | 52,46 | 9,51 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 114,98 | 28.11. | | 26,74 | 27,60 | 40,46 | - | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 39,76 | 1.12. | | 25,31 | 27,60 | 16,22 | -38,28 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 392,24 | 27.11. | | 29,06 | 27,60 | 54,96 | 21,19 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,98 | 1.12. | | 24,92 | 27,60 | 48,31 | 45,82 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 127,59 | 28.11. | | 30,85 | 27,59 | - | - | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 25,62 | 28.11. | | 25,71 | 27,59 | 45,73 | 8,19 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,06 | 28.11. |  | 28,15 | 27,59 | 55,33 | - | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 15,54 | 28.11. | | 27,48 | 27,59 | 46,76 | 7,93 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,649,47 | 28.11. | | 22,83 | 27,58 | 68,32 | 85,12 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,966,30 | 28.11. | | 22,83 | 27,58 | 68,32 | 85,17 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 12,63 | 28.11. | | 26,81 | 27,58 | 23,46 | -13,20 | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 20,82 | 28.11. | | 27,97 | 27,57 | 64,98 | 73,36 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 28,27 | 28.11. | | 26,94 | 27,57 | 57,67 | 32,35 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,21 | 28.11. | | 27,86 | 27,57 | 52,31 | 9,44 | | A1JBVU | LACUNA GLOBAL HEALTH PLUS I | EUR | 1,662,88 | 1.12. | | 24,05 | 27,57 | -8,08 | -14,96 | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 65,62 | 28.11. | | 29,86 | 27,57 | - | - | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 317,57 | 1.12. | | 28,78 | 27,56 | 12,32 | -24,55 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 156,32 | 28.11. | | 27,95 | 27,56 | 58,70 | 28,56 | |
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