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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,585,47 | 26.11. |   | 32,50 | 32,50 | 122,45 | - |  | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 165,15 | 26.11. |  | 32,50 | 37,83 | 58,34 | -16,59 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 209,14 | 27.11. | | 32,50 | 36,86 | 103,74 | 139,56 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 59,73 | 27.11. | | 32,50 | 18,04 | 18,42 | 33,68 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 390,08 | 27.11. | | 32,50 | 37,49 | 97,54 | 119,18 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 15,36 | 27.11. | | 32,49 | 33,42 | 76,04 | - | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 16,67 | 27.11. | | 32,49 | 27,24 | 53,07 | 59,96 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 136,78 | 28.11. | | 32,49 | 31,62 | 54,81 | - | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 12,97 | 27.11. | | 32,48 | 29,31 | - | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 295,70 | 27.11. | | 32,48 | 29,75 | 53,13 | 8,59 | | A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 198,41 | 27.11. | | 32,48 | 30,96 | 53,96 | - | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,16 | 27.11. | | 32,48 | 36,84 | 103,40 | 138,93 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,461,82 | 27.11. | | 32,48 | 33,38 | 63,84 | 22,15 | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 13,41 | 28.11. | | 32,47 | 34,42 | 18,13 | -21,59 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,66 | 27.11. | | 32,47 | 27,21 | 53,07 | 60,12 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 243,88 | 28.11. | | 32,47 | 34,52 | 63,89 | 46,99 | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,52 | 27.11. | | 32,47 | 34,76 | 49,95 | - | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 136,38 | 28.11. | | 32,46 | 33,21 | 51,08 | 10,70 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 576,21 | 28.11. | | 32,46 | 33,21 | 51,07 | 10,69 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 14,61 | 28.11. | | 32,46 | 31,50 | - | - | |
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