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A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 35,96 | 28.11. |   | 36,92 | 32,48 | 75,60 | 72,19 |  | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 50,26 | 27.11. | | 36,92 | 43,10 | 102,15 | 166,31 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 24,590,00 | 27.11. |  | 36,92 | 44,21 | 109,22 | 130,61 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 187,69 | 27.11. | | 36,88 | 25,34 | 28,37 | 62,61 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 12,40 | 26.11. | | 36,87 | 32,76 | 60,21 | 11,11 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,48 | 27.11. | | 36,85 | 43,08 | - | - | | A401YJ | SPROTT JUNIOR URANIUM MINERS UE | USD | 8,28 | 27.11. | | 36,85 | 14,78 | - | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,001,71 | 27.11. | | 36,85 | 34,01 | 61,90 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 32,28 | 27.11. | | 36,84 | 35,74 | 107,32 | 100,87 | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 49,26 | 28.11. | | 36,82 | 39,18 | - | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 128,40 | 26.11. | | 36,76 | 35,53 | 51,86 | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 43,33 | 27.11. | | 36,74 | 34,95 | - | - | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 24,68 | 27.11. | | 36,73 | 25,60 | 42,99 | 138,68 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 12,69 | 27.11. | | 36,73 | 34,78 | 81,68 | 63,52 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 271,24 | 26.11. | | 36,71 | 28,03 | 39,83 | 34,24 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 16,23 | 27.11. | | 36,70 | 34,75 | 81,61 | 63,45 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 407,57 | 28.11. | | 36,69 | 41,07 | 49,48 | 1,34 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 360,86 | 27.11. | | 36,69 | 39,09 | 102,75 | 125,35 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 37,75 | 27.11. | | 36,68 | 25,57 | 42,80 | - | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 473,98 | 27.11. | | 36,66 | 43,93 | 111,27 | 123,72 | |
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