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A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 15,01 | 28.11. |   | 34,62 | 31,67 | - | - |  | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 82,47 | 27.11. |  | 34,60 | 30,84 | 124,29 | 132,51 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 78,84 | 28.11. | | 34,60 | 31,61 | 74,08 | 49,65 | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 20,23 | 27.11. |  | 34,60 | 36,32 | - | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,04 | 27.11. | | 34,60 | 36,21 | 132,47 | 49,87 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 19,53 | 27.11. | | 34,60 | 35,63 | 35,44 | -28,85 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 216,86 | 27.11. | | 34,59 | 33,96 | 76,80 | 25,19 | | A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 166,51 | 26.11. | | 34,58 | 24,41 | 74,91 | 61,43 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 49,17 | 27.11. | | 34,57 | 36,92 | 64,77 | 75,06 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 55,33 | 27.11. | | 34,57 | 36,92 | 64,76 | 75,05 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 55,33 | 27.11. | | 34,57 | 36,92 | 64,77 | 75,04 | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 23,36 | 27.11. | | 34,56 | 32,65 | - | - | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 267,44 | 28.11. | | 34,56 | 40,99 | 80,59 | 80,38 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 268,36 | 28.11. | | 34,56 | 40,99 | 80,58 | 80,39 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 268,42 | 28.11. | | 34,56 | 40,99 | 80,59 | 80,39 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 79,53 | 28.11. | | 34,56 | 37,71 | 32,79 | -20,47 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 148,85 | 27.11. | | 34,55 | 31,53 | 52,98 | - | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 268,24 | 27.11. | | 34,55 | 39,72 | 117,46 | 184,41 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 561,81 | 27.11. | | 34,54 | 39,70 | 117,27 | 184,10 | | A404WF | BGF WORLD FINANCIALS FUND I2 JPY | JPY | 4,542,00 | 27.11. | | 34,54 | 35,38 | - | - | |
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