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A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 705,47 | 28.11. |   | 34,19 | 36,66 | 25,32 | - |  | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 79,60 | 28.11. | | 34,18 | 37,28 | 31,59 | -20,40 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 247,79 | 28.11. | | 34,18 | 32,19 | 80,50 | 86,58 | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 214,79 | 28.11. |  | 34,18 | 32,77 | 261,42 | 81,44 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 496,57 | 28.11. | | 34,16 | 40,52 | 78,08 | 74,35 | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 9,70 | 26.11. | | 34,16 | 24,04 | - | - | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 18,66 | 27.11. |  | 34,15 | 35,71 | 129,52 | 46,70 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,29 | 28.11. | | 34,14 | 35,37 | - | - | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,81 | 27.11. | | 34,14 | 31,91 | 65,23 | 72,16 | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,442,00 | 27.11. | | 34,14 | 39,86 | - | - | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,90 | 28.11. | | 34,14 | 33,49 | 58,05 | 19,90 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 16,99 | 28.11. | | 34,13 | 33,49 | 58,06 | 19,90 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,89 | 28.11. | | 34,13 | 35,37 | 73,35 | 75,41 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,967,00 | 27.11. | | 34,13 | 40,48 | 103,36 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,15 | 28.11. | | 34,12 | 37,69 | 30,35 | - | | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 129,88 | 27.11. | | 34,12 | 35,87 | 42,69 | -21,87 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 246,83 | 27.11. | | 34,12 | 31,88 | 71,33 | 69,98 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,419,66 | 28.11. | | 34,12 | 36,26 | 23,05 | -16,09 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,456,56 | 28.11. | | 34,12 | 36,26 | 23,04 | -16,09 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 56,60 | 28.11. | | 34,11 | 33,46 | 78,63 | 74,06 | |
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