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A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 212,33 | 27.11. |   | 44,50 | 42,00 | 89,24 | 40,08 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 278,10 | 27.11. | | 44,50 | 42,00 | 89,24 | 39,77 | | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 893,28 | 26.11. |  | 44,45 | 33,10 | 45,04 | 14,27 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 18,89 | 27.11. | | 44,42 | 45,08 | 73,78 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 18,89 | 27.11. | | 44,42 | 45,08 | 73,78 | - | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 59,37 | 27.11. | | 44,40 | 48,39 | 192,93 | 198,21 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,65 | 27.11. | | 44,34 | 32,33 | 37,61 | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 204,26 | 27.11. | | 44,30 | 41,46 | 81,39 | - | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 6,28 | 27.11. | | 44,30 | 35,63 | 20,24 | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 31,98 | 28.11. | | 44,23 | 34,29 | 36,51 | 44,73 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 54,83 | 28.11. | | 44,23 | 34,29 | 36,51 | 44,73 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 16,83 | 28.11. | | 44,22 | 31,48 | 37,95 | 113,31 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 163,11 | 27.11. | | 44,09 | 41,18 | 79,46 | - | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,00 | 27.11. | | 44,04 | 32,03 | 36,57 | 54,36 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 55,93 | 27.11. | | 44,04 | 34,29 | -15,97 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 25,27 | 27.11. | | 44,00 | 32,70 | -39,69 | - | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,79 | 27.11. | | 43,98 | 50,20 | 60,20 | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 21,598,89 | 27.11. | | 43,96 | 43,58 | 82,39 | 3,70 | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 5,83 | 28.11. | | 43,95 | 30,72 | 17,54 | 12,33 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 170,75 | 27.11. | | 43,87 | 40,99 | 70,39 | 40,20 | |
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