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A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 25,88 | 28.11. |   | 24,49 | 27,21 | 62,04 | 55,61 |  | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 143,61 | 28.11. |  | 23,05 | 27,20 | 81,23 | 96,78 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 14,04 | 28.11. | | 24,48 | 27,19 | 62,01 | 55,56 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 94,02 | 1.12. | | 27,50 | 27,19 | 31,88 | 27,94 | | A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 154,26 | 28.11. | | 30,64 | 27,19 | 70,73 | - | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 16,74 | 28.11. | | 33,04 | 27,19 | 53,70 | 62,64 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 865,20 | 28.11. | | 25,87 | 27,18 | 168,07 | 183,41 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 87,12 | 28.11. | | 26,41 | 27,18 | 71,63 | 91,35 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,13 | 28.11. | | 28,98 | 27,18 | 52,33 | 99,23 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,71 | 28.11. | | 33,02 | 27,17 | 53,71 | 62,81 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 226,80 | 28.11. | | 28,78 | 27,16 | 57,01 | 30,66 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 158,33 | 27.11. | | 28,13 | 27,16 | 45,66 | 51,25 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 26,15 | 28.11. | | 29,03 | 27,16 | - | - | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 103,80 | 28.11. | | 27,52 | 27,14 | 46,76 | - | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 223,17 | 28.11. | | 24,84 | 27,14 | 62,84 | 46,58 | | A3EQW4 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD | SGD | 14,15 | 28.11. |  | 28,87 | 27,13 | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,73 | 28.11. | | 26,55 | 27,13 | - | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,96 | 1.12. | | 25,05 | 27,13 | 109,53 | -5,98 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 264,33 | 28.11. | | 22,63 | 27,13 | 68,67 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 16,73 | 28.11. | | 27,42 | 27,13 | 118,41 | - | |
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