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A2DKYV | GEMEQUITY I USD | USD | 205,54 | 27.11. |   | 34,33 | 32,67 | 50,63 | 3,39 |  | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,83 | 26.11. | | 34,51 | 32,67 | 64,35 | 41,44 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 20,68 | 26.11. | | 33,22 | 32,67 | 62,02 | - | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 205,19 | 27.11. | | 26,97 | 32,67 | 90,84 | 125,96 | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 19,58 | 26.11. | | 33,22 | 32,67 | 62,02 | - | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 48,69 | 27.11. | | 43,88 | 32,67 | 44,18 | 37,58 | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 151,80 | 27.11. | | 32,86 | 32,67 | - | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 18,63 | 27.11. | | 32,56 | 32,67 | 72,15 | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 312,49 | 27.11. | | 32,86 | 32,66 | 76,57 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 14,92 | 27.11. |  | 31,61 | 32,65 | - | - | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 23,36 | 27.11. | | 34,56 | 32,65 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 12,27 | 27.11. | | 30,81 | 32,65 | - | - | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 164,78 | 27.11. | | 31,01 | 32,65 | 33,42 | - | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 150,35 | 27.11. | | 33,24 | 32,65 | - | - | | A2QBNN | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) PA | EUR | 7,41 | 26.11. | | 29,24 | 32,63 | 40,38 | - | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 126,42 | 27.11. | | 33,27 | 32,63 | - | - | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 21,22 | 26.11. | | 34,39 | 32,63 | 75,23 | 83,72 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 204,46 | 27.11. | | 36,40 | 32,61 | 45,50 | 69,33 | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 24,20 | 27.11. | | 30,39 | 32,61 | 70,36 | - | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,61 | 27.11. | | 34,82 | 32,60 | 79,70 | 54,29 | |
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