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A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 32,05 | 28.11. |   | 32,16 | 31,14 | 58,74 | 37,97 |  | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,36 | 28.11. |  | 32,16 | 31,32 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 28,19 | 28.11. | | 32,16 | 32,10 | 53,79 | 31,30 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,63 | 28.11. | | 32,16 | 34,96 | 38,14 | -22,27 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 23,92 | 28.11. | | 32,15 | 31,21 | 62,61 | - | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 169,55 | 28.11. | | 32,15 | 28,27 | 49,32 | 33,74 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 158,13 | 28.11. | | 32,15 | 32,49 | 28,60 | -5,80 | | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 18,05 | 28.11. | | 32,14 | 33,31 | - | - | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 456,52 | 28.11. | | 32,14 | 38,46 | 111,77 | 93,48 | | A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 5,80 | 28.11. | | 32,13 | 22,20 | - | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 89,00 | 28.11. | | 32,13 | 27,51 | 50,52 | 57,99 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 138,77 | 28.11. | | 32,13 | 27,51 | 50,53 | 58,01 | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 257,28 | 27.11. | | 32,13 | 32,12 | 64,60 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 243,98 | 27.11. | | 32,13 | 32,12 | 64,60 | - | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,65 | 28.11. | | 32,11 | 31,03 | 68,42 | 66,20 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,757,00 | 28.11. | | 32,10 | 34,82 | 73,29 | - | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 270,88 | 28.11. | | 32,10 | 25,11 | 61,41 | 91,61 | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,616,39 | 28.11. | | 32,09 | 25,11 | 62,41 | - | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 17,18 | 1.12. | | 32,09 | 24,96 | 11,00 | 11,73 | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 11,61 | 28.11. | | 32,09 | 25,24 | 35,66 | - | |
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