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A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,807,00 | 27.11. |   | 36,66 | 42,70 | 94,26 | 165,31 |  | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 105,74 | 27.11. | | 36,65 | 29,20 | 42,24 | 68,16 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 25,56 | 27.11. |  | 36,61 | 34,88 | 67,61 | - | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 336,14 | 27.11. | | 36,57 | 42,02 | 112,05 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,271,71 | 27.11. | | 36,56 | 31,48 | 46,13 | - | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 67,11 | 28.11. | | 36,54 | 42,61 | 56,55 | -4,59 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 336,76 | 27.11. | | 36,53 | 35,86 | 71,89 | 40,49 | | A3ET9H | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING | GBP | 20,83 | 27.11. |  | 36,50 | 38,31 | - | - | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 20,12 | 26.11. | | 36,50 | 28,40 | 51,39 | - | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 132,84 | 28.11. | | 36,50 | 39,55 | 21,98 | 56,45 | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 27,20 | 27.11. | | 36,48 | 34,72 | - | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 34,22 | 28.11. | | 36,47 | 42,10 | 100,23 | 101,95 | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 10,86 | 28.11. | | 36,46 | 40,34 | 38,76 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 175,77 | 27.11. | | 36,45 | 33,57 | 60,24 | - | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 293,19 | 28.11. | | 36,44 | 32,73 | 68,28 | 77,39 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 151,08 | 27.11. | | 36,44 | 33,57 | 57,68 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 151,27 | 27.11. | | 36,44 | 33,57 | 57,68 | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 20,14 | 26.11. | | 36,43 | 38,03 | 92,83 | 52,63 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,146,00 | 27.11. | | 36,43 | 42,43 | 93,27 | 163,10 | | A4108N | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD | USD | 136,42 | 28.11. | | 36,42 | - | - | - | |
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