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602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 37,99 | 1.12. |   | 32,60 | 29,22 | 57,70 | 74,03 |  | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 131,96 | 1.12. |  | 32,60 | 30,06 | 46,46 | 60,71 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,18 | 1.12. | | 32,59 | 35,35 | 101,57 | 141,88 | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 137,23 | 28.11. | | 32,58 | 33,14 | - | - | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 75,05 | 1.12. | | 32,57 | 29,16 | 57,48 | 73,52 | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 151,76 | 28.11. | | 32,56 | 32,72 | - | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 130,54 | 28.11. | | 32,56 | 26,81 | 47,62 | - | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 14,29 | 1.12. | | 32,56 | 29,32 | 42,90 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 127,59 | 28.11. | | 32,56 | 26,81 | 45,84 | - | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 26,946,00 | 1.12. | | 32,55 | 36,27 | 86,15 | 110,66 | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 129,83 | 1.12. | | 32,55 | 27,71 | - | - | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 16,927,00 | 1.12. | | 32,55 | 36,27 | 86,15 | 110,64 | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 148,90 | 28.11. | | 32,54 | 33,40 | - | - | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,31 | 28.11. | | 32,53 | 36,50 | 59,85 | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 66,258,66 | 28.11. | | 32,52 | - | - | - | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 109,53 | 28.11. | | 32,52 | 21,63 | 17,57 | 69,29 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,29 | 1.12. | | 32,51 | 22,98 | 32,15 | 26,92 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,25 | 1.12. | | 32,50 | 22,98 | 32,11 | 26,94 | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 75,832,00 | 28.11. | | 32,50 | 36,58 | 50,75 | - | |
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