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A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 151,08 | 27.11. |   | 36,44 | 33,57 | 57,68 | - |  | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 175,81 | 27.11. | | 36,41 | 33,54 | 60,28 | - | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,974,450,00 | 27.11. | | 32,06 | 33,54 | 35,56 | - | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 30,70 | 27.11. |  | 35,36 | 33,54 | 62,61 | 71,51 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 112,52 | 27.11. | | 30,23 | 33,53 | 71,09 | -7,74 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,15 | 27.11. | | 30,21 | 33,53 | - | - | | A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 7,41 | 28.11. | | 46,15 | 33,51 | 28,20 | 28,42 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 15,88 | 26.11. | | 37,19 | 33,51 | 58,37 | 21,75 | | A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 188,93 | 27.11. | | 35,98 | 33,51 | 44,52 | 59,10 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 107,20 | 28.11. | | 31,79 | 33,50 | 40,87 | -1,10 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,33 | 27.11. | | 36,27 | 33,50 | 55,92 | 20,88 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 279,29 | 25.11. | | 32,28 | 33,50 | 161,83 | 114,74 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,05 | 27.11. | | 33,31 | 33,49 | 35,67 | -11,45 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 16,99 | 28.11. | | 34,13 | 33,49 | 58,06 | 19,90 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 31,13 | 27.11. | | 33,26 | 33,49 | 35,64 | -11,44 | | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 13,312,99 | 28.11. | | 27,55 | 33,49 | - | - | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,90 | 28.11. | | 34,14 | 33,49 | 58,05 | 19,90 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 131,67 | 27.11. | | 30,37 | 33,49 | - | - | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,09 | 28.11. | | 43,45 | 33,49 | 34,10 | 40,44 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 46,71 | 28.11. | | 43,45 | 33,49 | 34,08 | 40,46 | |
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