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A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 34,41 | 14.11. |   | 15,94 | 18,66 | 34,73 | 95,07 |  | A1W6HJ | BLUEBAY EM BD.S USD | USD | 156,09 | 13.11. |  | 8,51 | 18,65 | 5,64 | 14,78 | | A2QKTQ | VONTOBEL EMERGING MARKETS DEBT AHN H | CHF | 80,41 | 14.11. |  | 9,24 | 18,65 | - | - | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 101,71 | 14.11. | | 9,50 | 18,65 | 2,78 | - | | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 93,57 | 14.11. | | 9,23 | 18,65 | -7,81 | -5,43 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 9,403,97 | 14.11. | | 8,15 | 18,65 | -7,44 | -0,60 | | A2AE39 | BLUEBAY EM BD.S USD(AID) | USD | 76,16 | 13.11. | | 8,51 | 18,65 | 5,64 | 14,79 | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 24,40 | 14.11. | | 17,93 | 18,65 | - | - | | A3DQ8G | BGF ESG FLEX CHOICE GR.FD.A2 GBP H | GBP | 11,96 | 15.11. | | 11,88 | 18,65 | - | - | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 138,37 | 14.11. | | 9,49 | 18,65 | -5,94 | 0,65 | | A141H3 | UBS(LUX)E.S.-US INCOME S.(USD)Q A.EUR H | EUR | 183,48 | 13.11. | | 11,90 | 18,65 | 9,53 | - | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 61,27 | 14.11. | | 12,09 | 18,65 | -4,36 | 20,66 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 62,85 | 14.11. | | 12,09 | 18,65 | -4,36 | 22,03 | | A2N61N | BNY MELLON MOBILITY INNOVAT.A EUR | EUR | 1,70 | 14.11. | | 9,60 | 18,65 | -17,41 | 55,81 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 17,88 | 14.11. | | 15,43 | 18,65 | -1,27 | 8,96 | | A2N9TG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE P1 EUR | EUR | 17,88 | 14.11. | | 15,43 | 18,65 | - | - | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 118,43 | 15.11. | | 13,29 | 18,65 | - | - | | A1KA21 | MFS MERIDIAN-US CONCENTRATEDG.F.N1 USD | USD | 34,49 | 14.11. | | 11,94 | 18,64 | 8,66 | - | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD LC USD | USD | 177,87 | 14.11. | | 13,03 | 18,64 | 10,52 | 36,36 | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 25,01 | 14.11. | | 17,92 | 18,64 | - | - | |
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