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A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. |   | 33,87 | 39,08 | 33,78 | -28,59 |  | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 18,13 | 27.11. | | 33,86 | 28,69 | 58,42 | 69,14 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 14,35 | 27.11. | | 33,86 | 28,68 | 58,45 | 69,39 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 758,15 | 28.11. | | 33,82 | 36,24 | 23,96 | - | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 161,67 | 26.11. | | 33,82 | 30,90 | 72,15 | - | | A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 22,01 | 27.11. |  | 33,80 | 34,04 | 37,31 | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 127,89 | 28.11. | | 33,80 | 31,91 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,424,90 | 26.11. | | 33,79 | 36,77 | 161,08 | 10,52 | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,82 | 26.11. | | 33,79 | 23,71 | -4,91 | - | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,82 | 26.11. | | 33,79 | 23,66 | -5,04 | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 179,22 | 28.11. | | 33,77 | 35,11 | 70,59 | - | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 37,44 | 26.11. | | 33,76 | 31,41 | 54,26 | 52,69 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 27,94 | 28.11. | | 33,76 | 39,12 | 89,35 | 84,29 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 57,19 | 26.11. | | 33,76 | 30,81 | 66,90 | 86,28 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,15 | 26.11. | | 33,74 | 30,80 | 66,92 | 86,35 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 19,48 | 26.11. | | 33,73 | 35,59 | 83,29 | 71,51 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 18,58 | 27.11. | | 33,72 | 29,88 | 119,16 | - | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,44 | 26.11. | | 33,72 | 27,64 | 56,07 | 59,31 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 21,70 | 28.11. | | 33,70 | 37,69 | 59,79 | -4,78 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,62 | 26.11. | | 33,69 | 31,88 | 72,34 | 78,81 | |
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