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A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 16,89 | 27.11. |   | 30,58 | 31,50 | 34,91 | 0,26 |  | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 14,61 | 28.11. |  | 32,46 | 31,50 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,15 | 27.11. | | 30,58 | 31,50 | 34,82 | 0,22 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 13,550,00 | 28.11. | | 24,07 | 31,50 | - | - | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 148,97 | 28.11. | | 31,25 | 31,50 | 25,75 | -9,28 | | A0J4HA | PICTET - CHINA EQUITIES - Z USD | USD | 794,22 | 27.11. | | 27,62 | 31,49 | 39,26 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 117,63 | 26.11. | | 33,11 | 31,49 | 39,62 | - | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 16,83 | 28.11. | | 44,22 | 31,48 | 37,95 | 113,31 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,271,71 | 27.11. | | 36,56 | 31,48 | 46,13 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 241,06 | 27.11. | | 31,55 | 31,48 | 62,23 | - | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 249,76 | 27.11. | | 31,55 | 31,48 | 62,23 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 46,31 | 27.11. | | 31,41 | 31,48 | 67,08 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 28,89 | 27.11. | | 31,41 | 31,48 | 67,08 | - | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 149,21 | 28.11. | | 31,23 | 31,48 | 25,67 | -9,35 | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 152,53 | 28.11. | | 33,50 | 31,46 | - | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 313,99 | 28.11. | | 33,50 | 31,46 | 77,42 | - | | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 161,12 | 27.11. | | 27,07 | 31,45 | - | - | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,26 | 27.11. | | 29,94 | 31,45 | 59,20 | 100,29 | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 117,47 | 26.11. | | 33,08 | 31,45 | 39,44 | - | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 347,02 | 27.11. | | 26,10 | 31,45 | 51,69 | 62,06 | |
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