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973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 51,44 | 27.11. |   | 33,67 | 33,01 | 46,40 | 15,33 |  | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,44 | 27.11. | | 33,67 | 31,62 | 55,87 | 14,80 | | A2PHQL | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD | USD | 4,53 | 26.11. | | 33,65 | 37,55 | 56,01 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 131,80 | 26.11. | | 33,64 | 31,05 | 47,16 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 128,73 | 26.11. | | 33,63 | 31,05 | 45,12 | - | | A40XZ0 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI3 - USD | USD | 136,60 | 27.11. |  | 33,63 | 28,96 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 58,92 | 27.11. | | 33,63 | 30,79 | 67,17 | 86,89 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 159,00 | 27.11. | | 33,63 | 35,01 | 50,46 | -25,27 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 146,18 | 27.11. | | 33,61 | 30,68 | 45,78 | 19,41 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 42,40 | 27.11. | | 33,61 | 37,31 | 49,03 | - | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 36,38 | 27.11. | | 33,60 | 34,05 | 68,50 | 36,25 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 33,64 | 27.11. | | 33,60 | 22,54 | 25,68 | 56,97 | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 136,54 | 27.11. | | 33,58 | 31,37 | - | - | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 21,68 | 27.11. | | 33,58 | 36,61 | 59,65 | -6,03 | | A0MNQ4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA | USD | 6,11 | 26.11. | | 33,58 | 37,47 | 55,80 | -19,79 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 142,60 | 27.11. | | 33,57 | 31,85 | 70,57 | 74,69 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,424,71 | 28.11. | | 33,57 | 33,11 | 23,19 | -16,08 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 32,39 | 26.11. | | 33,57 | 31,67 | 60,43 | 35,92 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,41 | 27.11. | | 33,55 | 30,82 | 49,35 | 17,50 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,24 | 27.11. | | 33,54 | 31,48 | 55,40 | 14,23 | |
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