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A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 198,14 | 1.12. |   | 36,52 | 36,91 | 72,49 | 82,71 |  | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 127,61 | 28.11. | | 36,51 | 34,67 | 48,49 | - | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 42,32 | 1.12. | | 36,50 | 32,11 | 61,67 | 63,53 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 31,35 | 1.12. | | 36,50 | 32,11 | 61,67 | 63,53 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 90,15 | 1.12. |  | 36,49 | 41,96 | 122,15 | 177,78 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 282,60 | 1.12. | | 36,48 | 39,48 | 34,05 | -4,45 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,996,36 | 28.11. | | 36,48 | 35,24 | 61,47 | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,15 | 1.12. | | 36,45 | 39,68 | 33,74 | -19,37 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 417,81 | 28.11. | | 36,44 | 35,22 | - | - | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 425,58 | 1.12. | | 36,43 | 37,89 | 132,69 | 210,46 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 720,34 | 28.11. | | 36,40 | 36,00 | 135,59 | 141,82 | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 13,08 | 1.12. | | 36,39 | 33,20 | 68,99 | - | | A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 133,29 | 1.12. | | 36,36 | 33,35 | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 20,81 | 28.11. | | 36,36 | 38,14 | 59,35 | 83,21 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,61 | 28.11. | | 36,35 | 30,99 | 70,85 | 93,34 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 45,58 | 1.12. | | 36,34 | 39,26 | - | -23,05 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 12,80 | 28.11. | | 36,32 | 34,45 | 74,86 | - | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,02 | 1.12. | | 36,31 | 28,78 | 13,61 | 11,96 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 137,20 | 28.11. | | 36,31 | 34,46 | 102,78 | 95,91 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 89,40 | 1.12. | | 36,30 | 33,17 | 68,95 | 54,37 | |
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