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DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 147,48 | 27.11. |   | 33,35 | 30,93 | 62,78 | 30,94 |  | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,43 | 28.11. |  | 33,34 | 37,32 | 58,75 | -5,86 | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 131,81 | 26.11. | | 33,34 | 28,25 | 48,81 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 128,82 | 26.11. | | 33,34 | 28,24 | 47,00 | - | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 219,41 | 27.11. | | 33,34 | 31,90 | 57,56 | 21,57 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,34 | 28.11. | | 33,34 | 33,78 | 55,60 | 47,50 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 211,06 | 27.11. | | 33,33 | 38,51 | 99,53 | 131,88 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,43 | 28.11. | | 33,33 | 37,82 | 42,43 | -15,20 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 43,89 | 28.11. | | 33,33 | 35,30 | 56,39 | 52,30 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 76,85 | 28.11. | | 33,32 | 36,32 | 28,82 | -23,15 | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 128,80 | 26.11. | | 33,32 | 28,23 | 46,97 | - | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 31,48 | 27.11. | | 33,32 | 35,19 | 64,29 | 82,01 | | A14X88 | FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD | USD | 59,46 | 27.11. | | 33,31 | 24,98 | 90,20 | 41,79 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,69 | 26.11. | | 33,31 | 38,58 | 158,63 | -5,40 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,05 | 27.11. | | 33,31 | 33,49 | 35,67 | -11,45 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 206,56 | 27.11. | | 33,31 | 30,89 | 62,57 | 30,63 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 13,89 | 26.11. | | 33,30 | 36,31 | 78,76 | 52,97 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,44 | 26.11. | | 33,30 | 30,71 | 54,09 | 13,15 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,37 | 26.11. | | 33,29 | 38,65 | 60,76 | - | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 26,50 | 28.11. | | 33,27 | 38,57 | 87,02 | 80,64 | |
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