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A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 55,49 | 28.11. |   | 34,95 | 36,67 | 65,24 | 76,71 |  | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 133,89 | 27.11. |  | 37,39 | 36,67 | 48,55 | 7,26 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 120,64 | 27.11. | | 37,39 | 36,66 | 48,53 | 7,24 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 505,45 | 28.11. | | 29,17 | 36,63 | 115,04 | 246,86 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 292,65 | 28.11. | | 29,16 | 36,62 | 102,49 | 216,81 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 19,52 | 28.11. | | 33,99 | 36,61 | 83,65 | 74,15 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 154,70 | 1.12. | | 34,11 | 36,60 | 34,69 | -26,53 | | A40BRW | CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | EUR | 136,45 | 28.11. | | 28,15 | 36,60 | - | - | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 32,090,00 | 28.11. | | 33,43 | 36,59 | 91,81 | - | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 209,80 | 28.11. | | 32,92 | 36,59 | 104,38 | 143,50 | | A3GYXW | 21SHARES BITCOIN GOLD ETP (BOLD) | USD | 47,58 | 28.11. | | 40,63 | 36,59 | 194,98 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 285,941,00 | 28.11. | | 33,43 | 36,59 | 91,80 | 132,80 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,41 | 28.11. | | 37,84 | 36,59 | 86,61 | 74,67 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 1,93 | 28.11. | | 37,83 | 36,58 | 86,60 | 74,66 | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 75,832,00 | 28.11. | | 32,50 | 36,58 | 50,75 | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 444,21 | 1.12. | | 28,86 | 36,57 | - | - | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,24 | 28.11. | | 32,90 | 36,57 | 104,04 | 142,86 | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 163,33 | 1.12. | | 28,74 | 36,56 | - | - | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 136,87 | 28.11. | | 30,84 | 36,56 | - | - | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,419,07 | 28.11. | | 30,46 | 36,54 | - | - | |
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