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A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,95 | 28.11. |   | 35,56 | 24,42 | -3,65 | - |  | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,95 | 28.11. | | 35,56 | 24,37 | -3,78 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 767,93 | 1.12. | | 35,55 | 34,93 | 18,54 | - | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 21,62 | 1.12. |  | 35,55 | 34,87 | 124,27 | 51,83 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 79,39 | 1.12. | | 35,54 | 32,36 | 66,09 | 50,26 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 30,74 | 1.12. | | 35,54 | 32,56 | 57,97 | 70,78 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,17 | 28.11. | | 35,52 | 34,93 | 51,18 | 22,68 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,223,05 | 1.12. | | 35,52 | 38,47 | 32,98 | -12,64 | | A0F6Y2 | TEMPLETON BRIC FUND - I (ACC) USD | USD | 33,35 | 1.12. | | 35,51 | 33,72 | 62,37 | 24,95 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,997,00 | 28.11. | | 35,49 | 40,90 | 105,41 | - | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 117,20 | 1.12. | | 35,48 | 31,23 | 27,28 | - | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 121,56 | 1.12. | | 35,45 | 31,80 | 29,70 | 7,47 | | A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 167,59 | 1.12. | | 35,45 | 29,58 | 63,14 | 58,43 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 296,70 | 28.11. | | 35,44 | 35,37 | 174,04 | 121,48 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 57,74 | 28.11. | | 35,41 | 34,93 | 130,06 | 132,46 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 82,22 | 28.11. | | 35,36 | 33,45 | 98,31 | 88,75 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 164,69 | 1.12. | | 35,36 | 23,86 | 22,22 | 57,33 | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 119,60 | 28.11. | | 35,35 | 33,32 | 41,96 | - | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,46 | 28.11. | | 35,34 | 27,91 | 57,96 | 64,36 | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 1,910,30 | 1.12. | | 35,34 | - | - | - | |
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