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A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,01 | 28.11. |   | 45,10 | 37,58 | 37,57 | 57,91 |  | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 81,33 | 1.12. | | 35,99 | 37,58 | 23,66 | -18,67 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 184,40 | 28.11. |  | 38,47 | 37,55 | 87,99 | 101,64 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 236,61 | 1.12. | | 36,10 | 37,55 | 122,71 | - | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 46,76 | 28.11. | | 40,84 | 37,53 | 76,19 | 35,69 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 21,59 | 28.11. | | 34,68 | 37,52 | 39,92 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,87 | 28.11. | | 38,52 | 37,51 | 120,25 | 22,80 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,094,86 | 1.12. | | 49,26 | 37,50 | 35,70 | 95,37 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 818,20 | 1.12. | | 49,26 | 37,50 | 35,70 | 95,30 | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 226,36 | 1.12. | | 36,06 | 37,50 | - | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 43,86 | 28.11. | | 38,42 | 37,49 | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,40 | 28.11. | | 47,62 | 37,48 | - | - | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 253,807,10 | 28.11. | | 38,21 | 37,47 | 110,88 | 213,64 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 18,90 | 28.11. | | 35,87 | 37,45 | 132,47 | 47,43 | | 65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 9,62 | 1.12. | | 35,93 | 37,45 | 47,22 | 84,55 | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,27 | 28.11. | | 33,95 | 37,44 | - | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 103,41 | 28.11. | | 35,67 | 37,42 | - | - | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 445,31 | 28.11. | | 30,90 | 37,42 | 106,23 | 142,06 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 179,56 | 28.11. | | 37,43 | 37,39 | 55,27 | 11,02 | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 130,58 | 28.11. | | 39,08 | 37,38 | 54,44 | - | |
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