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A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,34 | 27.11. |   | 39,90 | 28,64 | - | - |  | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 382,12 | 27.11. | | 39,88 | 37,92 | 93,90 | 109,24 | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,61 | 26.11. | | 39,88 | 28,65 | 1,64 | - | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 13,46 | 27.11. |  | 39,83 | 34,53 | 49,70 | 60,60 | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,31 | 26.11. | | 39,79 | 28,80 | 1,71 | - | | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 125,16 | 28.11. | | 39,78 | 53,06 | 73,30 | -14,64 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 132,11 | 26.11. | | 39,77 | 31,01 | 28,20 | 23,99 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 13,14 | 27.11. | | 39,73 | 46,31 | - | - | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 16,08 | 27.11. | | 39,72 | 37,17 | 69,00 | 40,33 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 363,54 | 27.11. | | 39,70 | 38,12 | 38,59 | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,94 | 27.11. | | 39,68 | 29,90 | 23,72 | 11,10 | | A4038U | ROBECO EMERGING STARS EQUITIES IEL GBP | GBP | 147,61 | 24.10. | | 39,65 | 34,67 | - | - | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 58,29 | 26.11. | | 39,64 | 35,68 | 71,67 | 26,70 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 64,30 | 26.11. | | 39,63 | 35,68 | 71,65 | 26,70 | | A3EKNQ | ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD | USD | 148,97 | 27.11. | | 39,62 | 38,76 | - | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 148,20 | 27.11. | | 39,61 | 35,24 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 43,15 | 27.11. | | 39,60 | 46,37 | 114,14 | 191,55 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,81 | 27.11. | | 39,59 | 37,14 | 68,58 | 39,66 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 75,78 | 27.11. | | 39,56 | 29,19 | 28,70 | 87,95 | | A3EKNP | ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD | USD | 148,75 | 27.11. | | 39,51 | 38,66 | - | - | |
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