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A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,47 | 28.11. |   | 32,05 | 31,18 | - | - |  | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,41 | 28.11. | | 32,04 | 31,18 | - | - | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 14,54 | 28.11. |  | 32,03 | 27,37 | 57,67 | 44,30 | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 12,22 | 28.11. | | 32,03 | 29,06 | - | - | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 58,13 | 27.11. | | 32,02 | 14,04 | 242,43 | - | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,84 | 26.11. | | 32,02 | 32,45 | 62,81 | 46,64 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 23,75 | 28.11. | | 32,02 | 31,07 | 62,34 | 50,79 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 27,86 | 27.11. | | 32,02 | 31,40 | 53,49 | 28,52 | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 145,10 | 27.11. | | 32,02 | 31,07 | - | - | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 11,46 | 26.11. | | 32,01 | 32,43 | 62,80 | 46,67 | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,56 | 27.11. | | 32,00 | 36,07 | - | - | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 123,51 | 28.11. | | 32,00 | 27,07 | 38,09 | 57,18 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 18,11 | 27.11. |  | 32,00 | 32,58 | 74,81 | 28,26 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 517,45 | 27.11. | | 32,00 | 31,60 | 36,78 | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 156,99 | 26.11. | | 31,99 | 21,45 | 25,52 | 53,99 | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,341,00 | 28.11. | | 31,99 | 36,70 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 605,36 | 28.11. | | 31,99 | 29,18 | 258,50 | 107,44 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 28,15 | 27.11. | | 31,97 | 31,36 | 53,57 | 28,60 | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 10,32 | 27.11. | | 31,97 | 30,63 | 48,28 | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 128,34 | 27.11. | | 31,97 | 32,16 | 59,33 | 11,67 | |
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