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A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 105,36 | 27.11. |   | 36,26 | 31,15 | 40,12 | - |  | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 228,93 | 27.11. | | 36,25 | 31,15 | 45,04 | 12,27 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,09 | 28.11. |  | 36,24 | 35,61 | 52,48 | 43,36 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 23,22 | 26.11. | | 36,22 | 32,72 | 85,18 | 49,32 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,405,49 | 26.11. | | 36,19 | 27,74 | 53,77 | 47,84 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 135,51 | 28.11. | | 36,16 | - | - | - | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,522,04 | 27.11. | | 36,16 | 31,04 | 78,22 | 102,35 | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 20,78 | 27.11. | | 36,16 | 38,61 | 59,12 | 80,80 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 22,94 | 27.11. |  | 36,14 | 37,94 | 139,96 | 58,64 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 68,17 | 27.11. | | 36,10 | 36,30 | 66,58 | 15,69 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 166,12 | 26.11. | | 36,10 | 34,58 | 63,83 | 57,18 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,16 | 26.11. | | 36,09 | 30,09 | 60,98 | 52,84 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,34 | 26.11. | | 36,09 | 30,08 | 58,33 | - | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,65 | 26.11. | | 36,09 | 30,08 | 64,06 | 72,37 | | A3C9GY | MAN CHINA EQUITY I USD | USD | 101,95 | 27.11. | | 36,08 | 36,24 | - | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,52 | 28.11. | | 36,04 | 39,20 | 32,65 | - | | 49728 | RT ÖSTERREICH AKTIENFONDS EUR R01 (A) | EUR | 5,11 | 28.11. | | 36,04 | 38,20 | 44,26 | 80,50 | | A3ET9J | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING | HKD | 20,73 | 27.11. | | 36,02 | 37,92 | - | - | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 90,25 | 26.11. | | 36,00 | 41,24 | 95,81 | 125,23 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 12,77 | 26.11. | | 36,00 | 33,72 | 74,45 | - | |
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