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A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 134,00 | 28.11. |   | 33,60 | 29,01 | - | - |  | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,09 | 28.11. |  | 33,59 | 36,25 | 35,96 | -9,30 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 163,67 | 28.11. | | 33,59 | 21,91 | 27,04 | 58,92 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 30,59 | 28.11. | | 33,58 | 31,34 | 120,39 | 80,47 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,72 | 28.11. | | 33,58 | 32,26 | 45,17 | 15,09 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 11,38 | 1.12. | | 33,57 | 35,15 | 28,15 | 4,02 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,656,00 | 28.11. | | 33,55 | 36,72 | 92,42 | 134,09 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 48,04 | 28.11. | | 33,55 | 31,92 | 24,68 | 46,99 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,84 | 28.11. | | 33,53 | 30,79 | 69,42 | 71,37 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 31,19 | 28.11. | | 33,52 | 36,26 | 35,90 | -9,31 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 224,45 | 28.11. | | 33,51 | 31,79 | 59,40 | 66,88 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 172,54 | 28.11. | | 33,50 | 34,81 | 75,63 | 81,50 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,09 | 28.11. | | 33,50 | 38,23 | 53,09 | -10,84 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 28,70 | 28.11. | | 33,49 | 29,16 | 51,29 | 49,71 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 31,51 | 28.11. | | 33,48 | 34,69 | 64,50 | 84,21 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 220,22 | 28.11. | | 33,48 | 34,07 | 79,71 | 133,33 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 81,50 | 1.12. | | 33,48 | 32,56 | 32,89 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,47 | 28.11. | | 33,48 | 31,48 | 54,30 | 15,25 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,97 | 1.12. | | 33,48 | 36,49 | 27,57 | -18,74 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 69,18 | 1.12. | | 33,47 | 36,49 | 27,63 | -18,73 | |
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